SJNK ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | SATS 10.75 11/30/29 | Echostar Corp 10.75 11/30/2029 | 0.75% | - | $39.11M | •••••• | •••••••• | •••••••• |
| 2 | GVMXX | Ssi Us Gov Money Market Class | 0.58% | - | $30.51M | •••••• | •••••••• | •••••••• |
| 3 | MEDIND 3.875 04/01/2 | Medline Borrower Lp Corp. Note | 0.56% | - | $29.42M | •••••• | •••••••• | •••••••• |
| 4 | TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | 0.50% | - | $26.41M | •••••• | •••••••• | •••••••• |
| 5 | TIBX 9 09/30/29 144A | Cloud Software Grp 9% 09/30/29 | 0.49% | - | $25.67M | •••••• | •••••••• | •••••••• |
| 6 | CHTR 5.125 05/01/27 | Cco Holdings Llc 5.125 05/01/2027 | 0.42% | - | $21.95M | •••••• | •••••••• | •••••••• |
| 7 | CHTR 5 02/01/28 144A | Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028 | 0.42% | - | $22.07M | •••••• | •••••••• | •••••••• |
| 8 | VENLNG 9.5 02/01/29 | Venture Global Lng Inc 9.5% 01Feb2029 | 0.38% | - | $19.85M | •••••• | •••••••• | •••••••• |
| 9 | AAL 5.75 04/20/29 14 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | 0.38% | - | $20.09M | •••••• | •••••••• | •••••••• |
| 10 | - | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | 0.38% | - | $19.78M | •••••• | •••••••• | •••••••• |
| 11 | DISH 5.25 12/01/26 1 | Dish Dbs Corp 144A 5.25% Dec 01, 2026 | 0.36% | - | $18.68M | •••••• | •••••••• | •••••••• |
| 12 | DISH 11.75 11/15/27 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | 0.35% | - | $18.31M | •••••• | •••••••• | •••••••• |
| 13 | NLSN 9.29 04/15/29 1 | Neptune Bidco U 9.29% 04/15/29 | 0.35% | - | $18.18M | •••••• | •••••••• | •••••••• |
| 14 | TDG 6.375 03/01/29 1 | Transdigm Inc 6.375% 03/01/29 | 0.34% | - | $17.96M | •••••• | •••••••• | •••••••• |
| 15 | SPLS 10.75 09/01/29 | Staples Inc 144A 10.75% Sep 01, 2029 | 0.31% | - | $16.22M | •••••• | •••••••• | •••••••• |
| 16 | BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | 0.31% | - | $16.31M | •••••• | •••••••• | •••••••• |
| 17 | - | Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15 | 0.31% | - | $16.45M | •••••• | •••••••• | •••••••• |
| 18 | ISATLN 9 09/15/29 14 | Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030 | 0.29% | - | $15.18M | •••••• | •••••••• | •••••••• |
| 19 | CHTR 4.75 03/01/30 1 | Cco Holdings Llc 144a 4.75% Mar 1, 2030 | 0.28% | - | $14.49M | •••••• | •••••••• | •••••••• |
| 20 | DISH 7.75 07/01/26 | Dish Dbs Corp 7.75 07/01/2026 | 0.27% | - | $14.22M | •••••• | •••••••• | •••••••• |
SJNK ETF All Holdings
SJNK holdings total 1180 positions. The top 10 holdings account for 4.9% of the fund, led by Echostar Corp 10.75 11/30/2029 at 0.8%, Ssi Us Gov Money Market Class at 0.6%, Medline Borrower Lp Corp. Note at 0.6%.
SJNK portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Financials at 18.4%.
SJNK sector allocation provides a detailed breakdown. SJNK overlap tool shows how holdings compare to other funds in your portfolio.
SJNK ETF Holdings
1174 of 1180 holdings
- 1
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.75% - 2
Ssi Us Gov Money Market Class
GVMXXUnknown0.58% - 3
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care0.56% - 4
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.50% - 5
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology0.49% - 6
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services0.42% - 7
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028
CHTR 5 02/01/28 144ACommunication Services0.42% - 8
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.38% - 9
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.38% - 10
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.38% - 11
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services0.36% - 12
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services0.35% - 13
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials0.35% - 14
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials0.34% - 15
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.31% - 16
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.31% - 17
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15
Other0.31% - 18
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials0.29% - 19
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services0.28% - 20
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services0.27% - 21
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services0.27% - 22
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary0.27% - 23
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.27% - 24
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.27% - 25
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services0.27% - 26
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.27% - 27
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.27% - 28
Directv 8.875 02/01/2030
Other0.27% - 29
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.26% - 30
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care0.25% - 31
Us Transdigm Inc 6 3/4% Due 28 144A
TDG 6.75 08/15/28 14Industrials0.25% - 32
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other0.25% - 33
Csc Holdings Llc 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services0.24% - 34
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.24% - 35
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.24% - 36
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology0.24% - 37
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services0.24% - 38
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary0.24% - 39
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.24% - 40
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.24% - 41
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.23% - 42
Apld Comput 9.25 12/30
Other0.23% - 43
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services0.22% - 44
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials0.22% - 45
Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A
CHTR 5.375 06/01/29 Communication Services0.22% - 46
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.22% - 47
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care0.22% - 48
Prime Healthcare Services 9.375% 09/01/2029 144A
PRIHEA 9.375 09/01/2Health Care0.22% - 49
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.21% - 50
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.21% - 51
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.21% - 52
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.21% - 53
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy0.21% - 54
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples0.21% - 55
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.21% - 56
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care0.20% - 57
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.20% - 58
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials0.20% - 59
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.20% - 60
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.20% - 61
Calpine Corp 5.125 3/28
CPN 5.125 03/15/28 1Utilities0.20% - 62
Discovery Communications Company Guar 03/28 3.95
Other0.20% - 63
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.20% - 64
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials0.19% - 65
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.19% - 66
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials0.19% - 67
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services0.19% - 68
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials0.19% - 69
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities0.19% - 70
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care0.19% - 71
Rakuten Group Inc 11.25% 02/15/2027
RAKUTN 11.25 02/15/2Consumer Discretionary0.19% - 72
Square Inc 2.750% 06/01/2026
XYZ 2.75 06/01/26Information Technology0.19% - 73
Standard Indust 4.75% 01/15/28
BMCAUS 4.75 01/15/28Industrials0.19% - 74
Albion Financing 1 7% 05/21/30
AGKLN 7 05/21/30 144Industrials0.19% - 75
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials0.19% - 76
Air Canada
ACACN 3.875 08/15/26Industrials0.18% - 77
Albertsons Cos/Safeway 4.88 02/15/2030
ACI 4.875 02/15/30 1Consumer Staples0.18% - 78
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.18% - 79
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services0.18% - 80
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.18% - 81
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy0.18% - 82
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services0.18% - 83
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples0.18% - 84
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.18% - 85
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials0.18% - 86
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.18% - 87
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services0.18% - 88
Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25
Other0.18% - 89
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary0.17% - 90
Ii Vi Inc
COHR 5 12/15/29 144AInformation Technology0.17% - 91
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.17% - 92
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate0.17% - 93
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.17% - 94
Buckeye Partners Lp
BPL 3.95 12/01/26Energy0.17% - 95
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.17% - 96
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy0.17% - 97
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology0.17% - 98
Discovery Communications Company Guar 05/30 3.625
Other0.17% - 99
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other0.17% - 100
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.16% - 101
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials0.16% - 102
Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000
CHDN 5.75 04/01/30 1Consumer Discretionary0.16% - 103
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials0.16% - 104
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology0.16% - 105
Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029
CCO 7.5 06/01/29 144Communication Services0.16% - 106
Commscope Inc 4.75% 01Sep2029
COMM 4.75 09/01/29 1Information Technology0.16% - 107
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy0.16% - 108
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials0.16% - 109
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services0.16% - 110
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials0.16% - 111
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.16% - 112
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.16% - 113
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.16% - 114
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials0.16% - 115
Nissan Motor Acceptance Corp 144A 2% Mar 09, 2026
NSANY 2 03/09/26 144Financials0.16% - 116
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials0.16% - 117
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials0.16% - 118
Scih Salt Holdings Inc 4.875 05/01/2028
MORTON 4.875 05/01/2Materials0.16% - 119
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services0.16% - 120
Sirius Xm Radio Inc. 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services0.16% - 121
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.16% - 122
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials0.16% - 123
Tegna Inc 4.63% 15Mar2028
TGNA 4.625 03/15/28Communication Services0.16% - 124
Tenet Healthcare Corp., 4.62%, Due 06/15/2028
THC 4.625 06/15/28Health Care0.16% - 125
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.16% - 126
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care0.16% - 127
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary0.16% - 128
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials0.16% - 129
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples0.15% - 130
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.15% - 131
Vistra Operations Co Llc 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities0.15% - 132
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary0.15% - 133
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary0.15% - 134
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples0.15% - 135
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials0.15% - 136
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.15% - 137
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.15% - 138
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials0.15% - 139
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary0.15% - 140
Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029
HLF 12.25 04/15/29 1Financials0.15% - 141
Us Madison Iaq Llc 5 7/8% Due 29 144A
MADIAQ 5.875 06/30/2Real Estate0.15% - 142
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary0.15% - 143
Atlas Luxco 4 Sarl 144A Life Sec 4.625% 06-01-28
UNSEAM 4.625 06/01/2Industrials0.15% - 144
Bombardier Inc 6 02/15/2028
BBDBCN 6 02/15/28 14Industrials0.15% - 145
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care0.15% - 146
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.15% - 147
Rr Donnelley & Sons Co. 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials0.15% - 148
MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate0.15% - 149
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials0.15% - 150
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.15% - 151
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology0.15% - 152
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.15% - 153
Telenet Finance Luxembourg Notes S.a R.l.
Other0.15% - 154
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other0.15% - 155
Carnival Corp 144A 5.13% May 01, 2029
Other0.15% - 156
National 10.5% 12/30 10.5
Other0.15% - 157
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care0.14% - 158
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.14% - 159
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials0.14% - 160
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services0.14% - 161
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials0.14% - 162
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.14% - 163
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate0.14% - 164
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy0.14% - 165
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services0.14% - 166
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary0.14% - 167
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials0.14% - 168
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.14% - 169
Liberty Communications PR Holding, 6.75% 15 Oct 2027, USD
LILAPR 6.75 10/15/27Financials0.14% - 170
Mauser Packagin 9.25% 04/15/27
BWY 9.25 04/15/27 14Materials0.14% - 171
Transocean Inc Corp. Note 2030-02-15
RIG 8.75 02/15/30 14Energy0.14% - 172
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.14% - 173
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.14% - 174
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials0.14% - 175
Travel + Leisure Co 6.625 07/31/2026
TNL 6.625 07/31/26 1Consumer Discretionary0.14% - 176
Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.14% - 177
Corporate Bonds
CHTR 5.5 05/01/26 14Communication Services0.14% - 178
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy0.14% - 179
Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75
POWSOL 6.75 05/15/28Materials0.14% - 180
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services0.14% - 181
Cleveland-Cliffs Inc 6.750% 04/15/2030
CLF 6.75 04/15/30 14Materials0.14% - 182
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials0.14% - 183
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials0.14% - 184
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services0.14% - 185
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services0.14% - 186
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials0.14% - 187
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials0.14% - 188
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials0.13% - 189
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials0.13% - 190
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services0.13% - 191
Icahn Enterprises Lp 144A 10% Nov 15, 2029
IEP 10 11/15/29 144AFinancials0.13% - 192
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology0.13% - 193
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary0.13% - 194
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary0.13% - 195
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary0.13% - 196
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials0.13% - 197
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials0.13% - 198
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.13% - 199
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials0.13% - 200
American Airlin 7.25% 02/15/28
AAL 7.25 02/15/28 14Industrials0.13% - 201
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.13% - 202
Bausch Health Companies Inc 144A 11% Sep 30, 2028
BHCCN 11 09/30/28 14Health Care0.13% - 203
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials0.13% - 204
Celanese US Holdings Llc 6.33% Jul 15, 2029
CE 6.83 07/15/29Materials0.13% - 205
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services0.13% - 206
Summit Midstream Holdings Llc 8.625 10/31/2029
SUMMPL 8.625 10/31/2Energy0.13% - 207
Tenet Healthcare, 5.125% 1nov2027
THC 5.125 11/01/27Health Care0.13% - 208
Toucan Finco Ltd / 9.5 15May30 144A
TOUCAN 9.5 05/15/30 Financials0.13% - 209
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials0.13% - 210
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services0.13% - 211
Virgin Media Vend Fin Iv 5 07/15/2028
VMED 5 07/15/28 144ACommunication Services0.13% - 212
Service Corp Intl Sr Unsecured 08/30 3.375
Other0.13% - 213
Talen Energy Supply Llc 8.63% 01Jun2030
TLN 8.625 06/01/30 1Utilities0.12% - 214
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.12% - 215
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care0.12% - 216
Under Armour Inc
UA 3.25 06/15/26Consumer Discretionary0.12% - 217
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials0.12% - 218
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials0.12% - 219
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.12% - 220
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services0.12% - 221
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials0.12% - 222
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials0.12% - 223
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services0.12% - 224
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.12% - 225
Hologic Inc 4.625% 02/01/2028
HOLX 4.625 02/01/28 Health Care0.12% - 226
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services0.12% - 227
Jones Deslauriers Insurance Management Inc 144A 8.500000% 03/15/2030
NAVCOR 8.5 03/15/30 Financials0.12% - 228
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials0.12% - 229
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.12% - 230
MGM China Holdings, 5.875% 15 May 2026, USD
MGMCHI 5.875 05/15/2Consumer Discretionary0.12% - 231
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials0.12% - 232
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.12% - 233
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples0.12% - 234
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll
BPYU 5.75 05/15/26 1Real Estate0.12% - 235
Cco Holdings Llc 4.500% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services0.12% - 236
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary0.12% - 237
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services0.12% - 238
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials0.12% - 239
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials0.12% - 240
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities0.12% - 241
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials0.12% - 242
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials0.12% - 243
Onemain Finance Corp. 7.875 03-15-2030
OMF 7.875 03/15/30Financials0.12% - 244
Primo / Triton 4.375% 04/30/29
PRMWCN 4.375 04/30/2Utilities0.12% - 245
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate0.12% - 246
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy0.12% - 247
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology0.12% - 248
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary0.12% - 249
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary0.12% - 250
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology0.12% - 251
Calpine Corp Sr Secured 144A 02/28 4.5
Other0.12% - 252
Moog Inc
MOGA 4.25 12/15/27 1Industrials0.11% - 253
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology0.11% - 254
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy0.11% - 255
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary0.11% - 256
Nustar Logistics, L.p. 6% 06/01/2026
NSUS 6 06/01/26Energy0.11% - 257
Olympus Water Us Holding Corp 2028-01-10
SOLEIN 4.25 10/01/28Utilities0.11% - 258
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy0.11% - 259
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities0.11% - 260
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology0.11% - 261
Springleaf Finance Corp Company Guar 03/26 7.125
OMF 7.125 03/15/26Financials0.11% - 262
Springleaf Finance Corp
OMF 6.625 01/15/28Financials0.11% - 263
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials0.11% - 264
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.11% - 265
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.11% - 266
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary0.11% - 267
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials0.11% - 268
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials0.11% - 269
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials0.11% - 270
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services0.11% - 271
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities0.11% - 272
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care0.11% - 273
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.11% - 274
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services0.11% - 275
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.11% - 276
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology0.11% - 277
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services0.11% - 278
Tidewater Inc. 9.125% 15-Jul-2030
TDW 9.125 07/15/30 1Energy0.11% - 279
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate0.11% - 280
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.11% - 281
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy0.11% - 282
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials0.11% - 283
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials0.11% - 284
Wr Grace Holdings Llc 144A 4.875000% 06/15/2027
GRA 4.875 06/15/27 1Materials0.11% - 285
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary0.11% - 286
Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030
UNVR 8.5 06/15/30 14Consumer Staples0.11% - 287
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services0.11% - 288
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials0.11% - 289
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials0.11% - 290
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy0.11% - 291
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials0.11% - 292
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate0.11% - 293
Chs/Community Health Systems Inc 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care0.11% - 294
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials0.11% - 295
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services0.11% - 296
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials0.11% - 297
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials0.11% - 298
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.11% - 299
Novhol 6.625 04/15/29 144A
NOVHOL 6.625 04/15/2Financials0.11% - 300
Commscope Inc 8.25% 03/01/2027
COMM 8.25 03/01/27 1Information Technology0.11% - 301
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate0.11% - 302
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology0.11% - 303
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials0.11% - 304
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary0.11% - 305
Sunoco Lp 144A 4.5 Oct 01, 2029
Other0.11% - 306
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials0.10% - 307
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary0.10% - 308
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.10% - 309
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology0.10% - 310
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services0.10% - 311
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.10% - 312
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials0.10% - 313
Harsco Corp Company Guar 144A 07/27 5.75
NVRI 5.75 07/31/27 1Industrials0.10% - 314
Hess Midstream Partners Lp 5.125% 06/15/2028 144A
HESM 5.125 06/15/28 Energy0.10% - 315
Hillenbrand Inc 6.250% 02/15/2029
HI 6.25 02/15/29Industrials0.10% - 316
Howard Hughes Corp 5.375 08/01/2028
HHH 5.375 08/01/28 1Real Estate0.10% - 317
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary0.10% - 318
KIMMERIDGE TEXAS 8.5% 02/15/30
KTGLLC 8.5 02/15/30 Energy0.10% - 319
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy0.10% - 320
L Brands Inc Regd 144a P/p 6.62500000
BBWI 6.625 10/01/30 Consumer Discretionary0.10% - 321
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary0.10% - 322
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.10% - 323
Match Group Hl 5.625% 02/15/29
MTCHII 5.625 02/15/2Communication Services0.10% - 324
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.10% - 325
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary0.10% - 326
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care0.10% - 327
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.10% - 328
Navient Corp
NAVI 6.75 06/15/26Financials0.10% - 329
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials0.10% - 330
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials0.10% - 331
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate0.10% - 332
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.10% - 333
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.10% - 334
Pbf Holding Co 9.875% 03/15/30
PBFENE 9.875 03/15/3Energy0.10% - 335
Pg&E Corp.: 5.25% 7/1/30
PCG 5.25 07/01/30Utilities0.10% - 336
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials0.10% - 337
Phoenix Aviatio 9.25% 07/15/30
PHOAVI 9.25 07/15/30Financials0.10% - 338
Pitney Bowes Inc 144A 6.88% Mar 15, 2027
PBI 6.875 03/15/27 1Information Technology0.10% - 339
Corp. Note
PRSESE 3.375 08/31/2Industrials0.10% - 340
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials0.10% - 341
Alumina Pty Lt 6.125% 03/15/30
AA 6.125 03/15/30 14Materials0.10% - 342
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.10% - 343
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials0.10% - 344
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology0.10% - 345
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials0.10% - 346
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care0.10% - 347
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples0.10% - 348
Civitas Resources, Inc.
CIVI 5 10/15/26 144AEnergy0.10% - 349
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.10% - 350
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials0.10% - 351
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary0.10% - 352
Celanese Us Hol 6.35% 11/15/28
CE 6.85 11/15/28Materials0.10% - 353
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care0.10% - 354
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary0.10% - 355
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology0.10% - 356
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.10% - 357
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials0.10% - 358
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology0.10% - 359
Dana, Inc.
DAN 5.625 06/15/28Consumer Discretionary0.10% - 360
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials0.10% - 361
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples0.10% - 362
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.10% - 363
Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000
STWD 3.625 07/15/26 Financials0.10% - 364
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy0.10% - 365
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.10% - 366
Terraform Power Operatin 2030-01-15
TERP 4.75 01/15/30 1Utilities0.10% - 367
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials0.10% - 368
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials0.10% - 369
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials0.10% - 370
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples0.10% - 371
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials0.10% - 372
United Rentals North America Inc 3.875% 11/15/2027
URI 3.875 11/15/27Industrials0.10% - 373
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials0.10% - 374
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary0.10% - 375
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary0.10% - 376
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services0.10% - 377
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services0.10% - 378
Wolverine World Wide 4 08/15/2029
WWW 4 08/15/29 144AConsumer Discretionary0.10% - 379
Wynn Macau Ltd
WYNMAC 5.5 10/01/27 Consumer Discretionary0.10% - 380
Xpo Escrow Sub, Llc 7.5 11/15/2027
RXO 7.5 11/15/27 144Industrials0.10% - 381
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary0.10% - 382
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services0.10% - 383
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 0.095 05/30/2029
Other0.10% - 384
Rocket Cos Inc6.50% 08/01/2029
Other0.10% - 385
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other0.10% - 386
Sunoco Lp 144A 4.63 May 01, 2030
Other0.10% - 387
Kohl S Corporation Sr Secured 144A 06/30 10
Other0.10% - 388
Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029
Other0.10% - 389
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials0.09% - 390
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials0.09% - 391
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy0.09% - 392
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.09% - 393
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary0.09% - 394
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy0.09% - 395
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.09% - 396
Treehouse Foods Inc 4% 09/01/2028
THS 4 09/01/28Consumer Staples0.09% - 397
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials0.09% - 398
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples0.09% - 399
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials0.09% - 400
Viasat Inc
VSAT 5.625 04/15/27 Information Technology0.09% - 401
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology0.09% - 402
Vistra Corp 5 07/31/2027
VST 5 07/31/27 144AUtilities0.09% - 403
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials0.09% - 404
Elanco Animal Health Inc 5.65 08/28/2028
ELAN 4.9 08/28/28Health Care0.09% - 405
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care0.09% - 406
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care0.09% - 407
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFI 8 02/15/27 14Financials0.09% - 408
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.09% - 409
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary0.09% - 410
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy0.09% - 411
Hess Midstream Operations Lpcorp. Note
HESM 6.5 06/01/29 14Energy0.09% - 412
Hess Midstream 5.875% 03/01/28
HESM 5.875 03/01/28 Energy0.09% - 413
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials0.09% - 414
Corp. Note
NGVT 3.875 11/01/28 Materials0.09% - 415
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.09% - 416
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials0.09% - 417
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials0.09% - 418
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials0.09% - 419
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services0.09% - 420
Kfc Holding Co. 4.75 06/01/2027
YUM 4.75 06/01/27 14Consumer Discretionary0.09% - 421
Lcm Investments Holdings Regd 144A P/P 4.87500000
MAGLLC 4.875 05/01/2Financials0.09% - 422
MGM China Holdings, 4.75% 1 Feb 2027, USD
MGMCHI 4.75 02/01/27Consumer Discretionary0.09% - 423
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials0.09% - 424
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary0.09% - 425
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary0.09% - 426
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials0.09% - 427
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology0.09% - 428
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy0.09% - 429
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials0.09% - 430
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029
AMPBEV 4 09/01/29 14Materials0.09% - 431
Avianca Midco 2 Plc 9% 01Dec2028
AVIAGP 9 12/01/28 14Industrials0.09% - 432
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials0.09% - 433
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary0.09% - 434
Us Cvr Partners 6 1/8% Due 28 144A
UAN 6.125 06/15/28 1Materials0.09% - 435
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology0.09% - 436
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.09% - 437
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials0.09% - 438
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology0.09% - 439
Commscope Tech Llc Company Guar 144A 03/27 5
COMM 5 03/15/27 144AInformation Technology0.09% - 440
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials0.09% - 441
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary0.09% - 442
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials0.09% - 443
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.09% - 444
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology0.09% - 445
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care0.09% - 446
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials0.09% - 447
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services0.09% - 448
Rand Parent Llc
AAWW 8.5 02/15/30 14Financials0.09% - 449
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate0.09% - 450
Sm Energy Co
SM 6.75 09/15/26Energy0.09% - 451
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology0.09% - 452
Seagate Data Storage Tech 8.5 12/14/2029
STX 8.25 12/15/29 14Information Technology0.09% - 453
Sealed Air Corp
SEE 4 12/01/27 144AMaterials0.09% - 454
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials0.09% - 455
Simmons Food Inc/Simmons 4.625 03/01/2029
SIMFOO 4.625 03/01/2Consumer Staples0.09% - 456
Venture Global Plaquemines Lng Llc 12/15/2030
Other0.09% - 457
Luxco3 Shares
Other0.09% - 458
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other0.09% - 459
Mednax Inc
MD 5.375 02/15/30 14Health Care0.08% - 460
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials0.08% - 461
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials0.08% - 462
New Enterprise Stone & L Regd 144A P/P 5.25000000
NEENST 5.25 07/15/28Materials0.08% - 463
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.08% - 464
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials0.08% - 465
Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.08% - 466
Oi European Group B.V.
OI 4.75 02/15/30 144Materials0.08% - 467
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials0.08% - 468
Onemain Finance Corp 3.88% 15Sep2028
OMF 3.875 09/15/28Financials0.08% - 469
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials0.08% - 470
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials0.08% - 471
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities0.08% - 472
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate0.08% - 473
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials0.08% - 474
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care0.08% - 475
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials0.08% - 476
Rocketmtge C0-Issuer Inc 3.625 03/01/2029
RKT 3.625 03/01/29 1Financials0.08% - 477
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.08% - 478
Rlj Lodging Trust Lp 3.75 07/01/2026
RLJ 3.75 07/01/26 14Real Estate0.08% - 479
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials0.08% - 480
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services0.08% - 481
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENE 5.5 10/15/29 Financials0.08% - 482
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology0.08% - 483
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary0.08% - 484
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate0.08% - 485
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.08% - 486
Speedway Motorsports Llc / Speedway Funding Ii Inc
TRK 4.875 11/01/27 1Consumer Discretionary0.08% - 487
Element Solutions Inc
ESI 3.875 09/01/28 1Materials0.08% - 488
Fair Isaac Corporation 5.25% 05/15/2026
FAIRIC 5.25 05/15/26Information Technology0.08% - 489
Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029
FGP 5.875 04/01/29 1Energy0.08% - 490
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials0.08% - 491
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate0.08% - 492
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy0.08% - 493
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials0.08% - 494
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030
GT 6.625 07/15/30Consumer Discretionary0.08% - 495
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials0.08% - 496
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary0.08% - 497
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials0.08% - 498
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials0.08% - 499
Ithaca Energy 8.125% 10/15/29
IAECN 8.125 10/15/29Energy0.08% - 500
JW ALUMINUM CO 10.25% 04/01/30
JWACCC 10.25 04/01/3Materials0.08% - 501
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples0.08% - 502
Lsb Industries 2028-10-15
LXU 6.25 10/15/28 14Materials0.08% - 503
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services0.08% - 504
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples0.08% - 505
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities0.08% - 506
Mgm Resorts International
MGM 4.625 09/01/26Consumer Discretionary0.08% - 507
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary0.08% - 508
Mpt Oper Partnership Lp/corp 4.625% 08/01/2029
MPW 4.625 08/01/29Real Estate0.08% - 509
Mattamy Group Corp. 4.625 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary0.08% - 510
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary0.08% - 511
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.08% - 512
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.08% - 513
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy0.08% - 514
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials0.08% - 515
Vf Corp 2.8% 23Apr2027
VFC 2.8 04/23/27Consumer Discretionary0.08% - 516
Voc Escrow Ltd
VIKCRU 5 02/15/28 14Financials0.08% - 517
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary0.08% - 518
Wayfair Llc 7.75% 09/15/30
W 7.75 09/15/30 144AConsumer Discretionary0.08% - 519
Western Digital Corp. Note 4.75 02/15/2026
WDC 4.75 02/15/26Information Technology0.08% - 520
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.08% - 521
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate0.08% - 522
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials0.08% - 523
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials0.08% - 524
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials0.08% - 525
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials0.08% - 526
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials0.08% - 527
Arcosa Inc 4.375 04/15/2029
ACA 4.375 04/15/29 1Materials0.08% - 528
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials0.08% - 529
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary0.08% - 530
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials0.08% - 531
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.08% - 532
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate0.08% - 533
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials0.08% - 534
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services0.08% - 535
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials0.08% - 536
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology0.08% - 537
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials0.08% - 538
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy0.08% - 539
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.08% - 540
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate0.08% - 541
Cornerstone Building Brands Inc 9.5% 15Aug2029
CNR 9.5 08/15/29 144Real Estate0.08% - 542
Dpl Inc 4.35
AES 4.35 04/15/29Utilities0.08% - 543
Dana, Inc.
DAN 5.375 11/15/27Consumer Discretionary0.08% - 544
Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028
DKL 7.125 06/01/28 1Energy0.08% - 545
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials0.08% - 546
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials0.08% - 547
Allegheny Technologies, Inc., 5.87%, Due 12/01/2027
ATI 5.875 12/01/27Materials0.08% - 548
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.08% - 549
Sesi Llc 144A 7.88% Sep 30, 2030
Other0.08% - 550
Ion Plat Fin Us/Sarl 8.75 5/1/2029
Other0.08% - 551
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other0.08% - 552
Wbi Operating 6.25% 10/30
Other0.08% - 553
Sabre Financial Borrower Sr Secured 144A 06/29 11.125 11.125
Other0.08% - 554
Angi Group Llc
ANGI 3.875 08/15/28 Financials0.07% - 555
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials0.07% - 556
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials0.07% - 557
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care0.07% - 558
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples0.07% - 559
Advanced Drainage Systems, 6.375% 15jun2030, USD
WMS 6.375 06/15/30 1Materials0.07% - 560
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.07% - 561
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.07% - 562
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials0.07% - 563
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.07% - 564
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary0.07% - 565
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services0.07% - 566
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials0.07% - 567
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials0.07% - 568
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy0.07% - 569
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials0.07% - 570
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary0.07% - 571
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials0.07% - 572
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials0.07% - 573
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy0.07% - 574
Hughes Satellite Systems 6.625 08-01-2026
SATS 6.625 08/01/26Communication Services0.07% - 575
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services0.07% - 576
Jacobs Entertainment Inc
JACENT 6.75 02/15/29Consumer Discretionary0.07% - 577
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials0.07% - 578
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care0.07% - 579
Lamb Weston Holdings Inc 4.125% 01/31/2030
LW 4.125 01/31/30 14Consumer Staples0.07% - 580
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials0.07% - 581
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services0.07% - 582
Mgm Resorts International, 5.5% 15apr2027
MGM 5.5 04/15/27Consumer Discretionary0.07% - 583
Mav Acquisition Corp 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary0.07% - 584
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials0.07% - 585
Nrg Energy Inc 5.75% 01/15/28
NRG 5.75 01/15/28Utilities0.07% - 586
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials0.07% - 587
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials0.07% - 588
Nordstrom Inc.
JWN 4 03/15/27Consumer Discretionary0.07% - 589
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology0.07% - 590
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.07% - 591
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary0.07% - 592
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials0.07% - 593
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology0.07% - 594
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials0.07% - 595
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials0.07% - 596
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy0.07% - 597
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate0.07% - 598
Slm Corp 6.5 01/31/2030
SLM 6.5 01/31/30Financials0.07% - 599
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology0.07% - 600
Sensata Technologies Bv 144A 5.875000% 09/01/2030
ST 5.875 09/01/30 14Industrials0.07% - 601
Service Corp International/us 5.125%, 06/01/2029
SCI 5.125 06/01/29Health Care0.07% - 602
Corporate Bonds
FUN 5.5 04/15/27 144Consumer Discretionary0.07% - 603
Alteryx Inc 8.75 03/15/2028
AYX 8.75 03/15/28 14Information Technology0.07% - 604
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy0.07% - 605
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy0.07% - 606
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials0.07% - 607
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials0.07% - 608
Axalta Coating Systems Llc 144A 3.375000% 02/15/2029
AXTA 3.375 02/15/29 Materials0.07% - 609
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary0.07% - 610
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials0.07% - 611
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials0.07% - 612
Buckeye Partners Lp 4.125 12/01/2027
BPL 4.125 12/01/27Energy0.07% - 613
Calpine Corporation 4.625% 02/01/2029 144a
CPN 4.625 02/01/29 1Utilities0.07% - 614
Camelot Return 8.75 8/28
CNR 8.75 08/01/28 14Financials0.07% - 615
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials0.07% - 616
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials0.07% - 617
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.07% - 618
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials0.07% - 619
Crown Americas Llc / Crown Americas Capital Corp V
CCK 4.25 09/30/26Financials0.07% - 620
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials0.07% - 621
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.07% - 622
Studio City Co Ltd 144A 7.000000% 02/15/2027
STDCTY 7 02/15/27 14Financials0.07% - 623
Suburban Propane Partners Lp/Suburban Energy Finance Corp 5.875 03/01/2027
SPH 5.875 03/01/27Energy0.07% - 624
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy0.07% - 625
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials0.07% - 626
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials0.07% - 627
Venture Global Calcasieu Pass Llccorp. Note
VENTGL 6.25 01/15/30Energy0.07% - 628
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology0.07% - 629
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary0.07% - 630
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials0.07% - 631
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary0.07% - 632
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary0.07% - 633
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology0.07% - 634
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.07% - 635
Zi Tech Llc/Zi 3.875% 02/01/29
ZMINFO 3.875 02/01/2Information Technology0.07% - 636
Ion Plat Fin Us/Sarl 5.75 5/15/2028
Other0.07% - 637
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other0.07% - 638
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.07% - 639
Newfold Digita 11.75% 04/30/29
Other0.07% - 640
Chord Energy Corp 6% 10/01/30
Other0.07% - 641
Radiate Holdco Llc 1.50%, 09/25/29
Financials0.07% - 642
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other0.07% - 643
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
Other0.07% - 644
Ardagh Group Sa Secured 144A 12/30 12
Other0.07% - 645
Studio City Finance Ltd Company Guar 144a 01/28 6.5
STCITY 6.5 01/15/28 Financials0.06% - 646
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy0.06% - 647
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy0.06% - 648
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care0.06% - 649
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials0.06% - 650
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials0.06% - 651
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care0.06% - 652
Vornado Realty Lp 2.15 06/01/2026
VNO 2.15 06/01/26Real Estate0.06% - 653
W & T Offshore 10.75% 02/01/29
WTI 10.75 02/01/29 1Energy0.06% - 654
Wildfire Interme 7.5% 10/15/29
WILDFI 7.5 10/15/29 Financials0.06% - 655
Wyndham Destinations Inc
TNL 4.5 04/01/27Consumer Discretionary0.06% - 656
Wyndham Destinations Inc Sr Secured 144a 03/30 4.625
TNL 4.625 03/01/30 1Consumer Discretionary0.06% - 657
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology0.06% - 658
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials0.06% - 659
Encompass Health Corp Company Guar 02/28 4.5
EHC 4.5 02/01/28Health Care0.06% - 660
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials0.06% - 661
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials0.06% - 662
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials0.06% - 663
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials0.06% - 664
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials0.06% - 665
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology0.06% - 666
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services0.06% - 667
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy0.06% - 668
Hertz Corp/The Regd 144A P/P 5.00000000
HTZ 5 12/01/29 144AConsumer Discretionary0.06% - 669
Hub International Ltd Regd 144A P/P 5.62500000
HBGCN 5.625 12/01/29Financials0.06% - 670
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate0.06% - 671
Hughes Satellite Systems 5.25 08/01/2026
SATS 5.25 08/01/26Communication Services0.06% - 672
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029
IEP 9.75 01/15/29Financials0.06% - 673
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials0.06% - 674
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy0.06% - 675
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services0.06% - 676
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials0.06% - 677
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary0.06% - 678
Match Group Holdings Ii Llc 4.13% 01Aug2030
MTCHII 4.125 08/01/3Communication Services0.06% - 679
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials0.06% - 680
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology0.06% - 681
Adapthealth Llc
ADAHEA 6.125 08/01/2Health Care0.06% - 682
Ati, Inc. 7.25 08-15-2030
ATI 7.25 08/15/30Materials0.06% - 683
Allied Universal Holdco Sr Secured 144A 02/31 7.875
UNSEAM 7.875 02/15/3Industrials0.06% - 684
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials0.06% - 685
Archrock Partners Lp/fin Regd 144a P/p 6.25000000
APLP 6.25 04/01/28 1Financials0.06% - 686
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials0.06% - 687
Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029
CAR 5.375 03/01/29 1Financials0.06% - 688
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials0.06% - 689
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care0.06% - 690
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials0.06% - 691
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary0.06% - 692
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate0.06% - 693
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.06% - 694
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services0.06% - 695
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services0.06% - 696
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services0.06% - 697
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy0.06% - 698
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services0.06% - 699
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials0.06% - 700
Capstone Borrower Inc 144A 8% Jun 15, 2030
CVT 8 06/15/30 junFinancials0.06% - 701
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary0.06% - 702
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care0.06% - 703
Corp. Note 5.375 05/15/2027
CC 5.375 05/15/27Materials0.06% - 704
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples0.06% - 705
Clarivate Science Holdings Corp 4.88% 01Jul2029
CLVTSC 4.875 07/01/2Information Technology0.06% - 706
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials0.06% - 707
Comm 7 1/8 07/01/28
COMM 7.125 07/01/28 Information Technology0.06% - 708
Connect Holding 10.5% 04/03/31
BSPEED 10.5 04/03/31Financials0.06% - 709
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials0.06% - 710
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services0.06% - 711
Credit Accepta 6.625% 03/15/30
CACC 6.625 03/15/30Financials0.06% - 712
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials0.06% - 713
Corp. Note
MERC 5.125 02/01/29Materials0.06% - 714
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.06% - 715
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities0.06% - 716
1011778 Bc / New Red Fin 4.375 01/15/2028
BCULC 4.375 01/15/28Financials0.06% - 717
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials0.06% - 718
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials0.06% - 719
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care0.06% - 720
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology0.06% - 721
Park Intermed Holdings 5.875 10/01/2028
PK 5.875 10/01/28 14Financials0.06% - 722
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials0.06% - 723
Rockies Express 4.95% 07/15/29
ROCKIE 4.95 07/15/29Energy0.06% - 724
Slm Corp Sr Unsecured 11/26 3.125
SLM 3.125 11/02/26Financials0.06% - 725
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology0.06% - 726
Sealed Air Corp.
SEE 6.125 02/01/28 1Materials0.06% - 727
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials0.06% - 728
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology0.06% - 729
Starwood Proper 5.25% 10/15/28
Other0.06% - 730
Melco Resorts Finance Ltd. 5.625 07/17/2027
Other0.06% - 731
Fmc Corp Sr Unsecured 10/29 3.45
Other0.06% - 732
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other0.06% - 733
Getty Images, Inc. 10.5% 15-nov-2030
Other0.06% - 734
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other0.06% - 735
Maxam Prill Sarl 7.75% 15Jul2030
MXPRLL 7.75 07/15/30Materials0.05% - 736
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary0.05% - 737
Minerals Technologies, Inc. 5.00% Due 07/01/28
MTX 5 07/01/28 144AMaterials0.05% - 738
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials0.05% - 739
Mohegan Tribal / Ms Dig Company Guar 144A 12/29 13.25
MOHEGN 13.25 12/15/2Consumer Discretionary0.05% - 740
Newell Brands, 6.375% 15sep2027, USD
NWL 6.375 09/15/27Consumer Staples0.05% - 741
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.05% - 742
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.05% - 743
Nustar Logistics Lp 5.62% 04/28/2027
NSUS 5.625 04/28/27Energy0.05% - 744
Odeon Finco Plc 11-01-2027
AMC 12.75 11/01/27 1Communication Services0.05% - 745
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care0.05% - 746
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials0.05% - 747
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy0.05% - 748
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials0.05% - 749
Papa John'S International, Inc.
PZZA 3.875 09/15/29 Consumer Discretionary0.05% - 750
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials0.05% - 751
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials0.05% - 752
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy0.05% - 753
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.05% - 754
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology0.05% - 755
Soilcn 9.625 06/15/29 144A
SOILCN 9.625 06/15/2Energy0.05% - 756
Seadrill Finance Ltd 8.38% 01Aug2030
SDRLNO 8.375 08/01/3Financials0.05% - 757
Sinclair Television Group Inc 5.50 03/01/2030
SBGI 5.5 03/01/30 14Communication Services0.05% - 758
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials0.05% - 759
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary0.05% - 760
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials0.05% - 761
Corp. Note
GFLCN 4 08/01/28 144Industrials0.05% - 762
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFI 5.875 03/15/3Financials0.05% - 763
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Industrials0.05% - 764
Gpc Merger Sub, Inc.
GRMPAC 7.125 08/15/2Materials0.05% - 765
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care0.05% - 766
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials0.05% - 767
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care0.05% - 768
Service Properties Trust 4.95 10/01/2029
SVC 4.95 10/01/29Real Estate0.05% - 769
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials0.05% - 770
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care0.05% - 771
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials0.05% - 772
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.05% - 773
Jaguar Land Rover Automotive Plc 144a 4.5% Oct 1, 2027
TTMTIN 4.5 10/01/27 Consumer Discretionary0.05% - 774
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials0.05% - 775
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate0.05% - 776
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary0.05% - 777
LABL INC 10.5 07/15/2027
LABL 10.5 07/15/27 1Consumer Discretionary0.05% - 778
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials0.05% - 779
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials0.05% - 780
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary0.05% - 781
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services0.05% - 782
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials0.05% - 783
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials0.05% - 784
Station Casinos 4.5% 02/15/28
RRR 4.5 02/15/28 144Consumer Discretionary0.05% - 785
Sunoco Lp/Finance Corp Company Guar 04/27 6
SUN 6 04/15/27Energy0.05% - 786
Tkc Holdings 10.5% 05/15/2029
TKCHOL 10.5 05/15/29Financials0.05% - 787
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary0.05% - 788
Tho 4 10/15/29 144A
THO 4 10/15/29 144AConsumer Discretionary0.05% - 789
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials0.05% - 790
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy0.05% - 791
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary0.05% - 792
Viking Ocean Cruises Shi 5.625 02/15/2029
VIKCRU 5.625 02/15/2Consumer Discretionary0.05% - 793
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials0.05% - 794
Whirlpool 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary0.05% - 795
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate0.05% - 796
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate0.05% - 797
Ziprecruiter Inc
ZIP 5 01/15/30 144AInformation Technology0.05% - 798
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary0.05% - 799
Corp. Note
ABCSUP 3.875 11/15/2Industrials0.05% - 800
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary0.05% - 801
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.05% - 802
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials0.05% - 803
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials0.05% - 804
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.05% - 805
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials0.05% - 806
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy0.05% - 807
C&s Group Enterprises Ll 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials0.05% - 808
Cco Holdings Llc 4.5% 01-Jun-2033
CHTR 4.5 06/01/33 14Communication Services0.05% - 809
Cnx Resources Corp 6 01/15/2029
CNX 6 01/15/29 144AEnergy0.05% - 810
Cable One Inc Company Guar 144a 11/30 4
CABO 4 11/15/30 144ACommunication Services0.05% - 811
Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op
FUN 5.375 04/15/27Consumer Discretionary0.05% - 812
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials0.05% - 813
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials0.05% - 814
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services0.05% - 815
Comstock Resou 5.875% 01/15/30
CRK 5.875 01/15/30 1Energy0.05% - 816
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology0.05% - 817
Darling Ingredients, Inc. 6 06/15/2030
DAR 6 06/15/30 144AMaterials0.05% - 818
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy0.05% - 819
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary0.05% - 820
Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030
ACRISU 7.5 11/06/30 Financials0.05% - 821
Acrisure Llc / Acrisure Finance Inc 8.5 06/15/2029
ACRISU 8.5 06/15/29 Financials0.05% - 822
Advanced Drainage Systems, Inc. 5 09/30/2027
WMS 5 09/30/27 144AMaterials0.05% - 823
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services0.05% - 824
Albertsons Cos., Inc. 5.875 02/15/2028
ACI 5.875 02/15/28 1Consumer Staples0.05% - 825
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials0.05% - 826
NCL Corp Ltd 5.88 01/15/2031
Other0.05% - 827
Ferrellgas Lp/Ferrellgas 9.25 01/15/2031
Other0.05% - 828
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other0.05% - 829
Sunoco Lp 144A 5.88 Jul 15, 2027
Other0.05% - 830
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other0.05% - 831
Equityco Share 144A
Other0.05% - 832
Amkor Technology Inc 5.88 10/01/2033
Other0.05% - 833
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials0.04% - 834
Amn Healthcare Inc
AMN 4 04/15/29 144AHealth Care0.04% - 835
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care0.04% - 836
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care0.04% - 837
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care0.04% - 838
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary0.04% - 839
Safeway Inc. 6.5 02/15/2028
ACI 6.5 02/15/28 144Consumer Staples0.04% - 840
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials0.04% - 841
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care0.04% - 842
Emergent Biosolutions, Inc.
EBS 3.875 08/15/28 1Health Care0.04% - 843
Encore Capital Group Inc Corp. Note 03/21/2029
ECPG 9.25 04/01/29 1Financials0.04% - 844
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials0.04% - 845
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary0.04% - 846
Getty Images I 11.25% 02/21/30
ABEGET 11.25 02/21/3Communication Services0.04% - 847
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary0.04% - 848
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials0.04% - 849
Hecla Mining Co. 7.250% Feb 15, 2028
HL 7.25 02/15/28Materials0.04% - 850
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy0.04% - 851
Service Properties Trust Sr Unsecured 01/28 3.95
SVC 3.95 01/15/28Real Estate0.04% - 852
Hudson Pacific Properties Lp 3.95 11-01-2027
HPP 3.95 11/01/27Real Estate0.04% - 853
Hudson Pacific Propertie 3.25 01/15/2030
HPP 3.25 01/15/30Real Estate0.04% - 854
Hudson Pacific Properties Lp 5.95 02/15/2028
HPP 5.95 02/15/28Real Estate0.04% - 855
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials0.04% - 856
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials0.04% - 857
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials0.04% - 858
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary0.04% - 859
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials0.04% - 860
Jeld Wen Inc Company Guar 144A 12/27 4.875
JELD 4.875 12/15/27 Industrials0.04% - 861
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials0.04% - 862
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate0.04% - 863
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials0.04% - 864
Us Marriott Ownership 4 1/2% Due 29 144A
VAC 4.5 06/15/29 144Consumer Discretionary0.04% - 865
Matador Resources Company 6.875 04/15/2028
MTDR 6.875 04/15/28 Energy0.04% - 866
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials0.04% - 867
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary0.04% - 868
Nabors Industries Ltd 7.5% 01/15/2028 144A
NBR 7.5 01/15/28 144Energy0.04% - 869
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials0.04% - 870
Owens And Minor Inc
OMI 6.625 04/01/30 1Health Care0.04% - 871
Pra Group, Inc. 5 10/01/2029
PRAA 5 10/01/29 144AFinancials0.04% - 872
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials0.04% - 873
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary0.04% - 874
Penn National Ga 4.125 07/01/2029
PENN 4.125 07/01/29 Consumer Discretionary0.04% - 875
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.04% - 876
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.04% - 877
Pitney Bowes Inc 7.25 03/15/2029
PBI 7.25 03/15/29 14Information Technology0.04% - 878
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary0.04% - 879
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials0.04% - 880
Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027
RHP 4.75 10/15/27Real Estate0.04% - 881
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate0.04% - 882
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials0.04% - 883
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary0.04% - 884
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.04% - 885
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials0.04% - 886
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials0.04% - 887
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials0.04% - 888
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.04% - 889
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials0.04% - 890
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary0.04% - 891
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials0.04% - 892
Amerigas Partners Lp/Amerigas Finance Corp 5.75 05/20/2027
APU 5.75 05/20/27Energy0.04% - 893
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials0.04% - 894
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials0.04% - 895
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary0.04% - 896
B&G Foods, Inc. 5.25 09/15/2027
BGS 5.25 09/15/27Consumer Staples0.04% - 897
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials0.04% - 898
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate0.04% - 899
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy0.04% - 900
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials0.04% - 901
Cnx Midstream Part Lp 2030-04-15
CNXMPF 4.75 04/15/30Energy0.04% - 902
Carriage Services Inc 144A 4.25% May 15, 2029
CSV 4.25 05/15/29 14Industrials0.04% - 903
Contourglobal P 6.75% 02/28/30
CONGLO 6.75 02/28/30Utilities0.04% - 904
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology0.04% - 905
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care0.04% - 906
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy0.04% - 907
Telesat Canada/Telesat L 5.625 12/06/2026
TELSAT 5.625 12/06/2Communication Services0.04% - 908
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials0.04% - 909
United States 6.875% 03/01/29
X 6.875 03/01/29Materials0.04% - 910
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
WLSC 4.625 08/15/28 Real Estate0.04% - 911
Xerox Holdings Corp 144a 5.5% Aug 15, 2028
XRX 5.5 08/15/28 144Information Technology0.04% - 912
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other0.04% - 913
Five Point Operati 8% 10/01/30
Other0.04% - 914
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.04% - 915
Altice France Sa 6.88% 15Oct2030
Other0.04% - 916
Altice France Sa 6.5% 15Mar2032
Other0.04% - 917
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other0.04% - 918
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other0.04% - 919
Synergy Infrastructure Holdings Llc 7.875% 12/01/2 7.875
Other0.04% - 920
Uwm Holdings Ll 6.25% 03/15/31
Other0.04% - 921
Hudbay Minerals 4.5 4/26
Other0.04% - 922
Fxi Holdings Inc Sr Secured 144A 11/29 14 14
Other0.04% - 923
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other0.04% - 924
Fxi Holdings Inc Sr Secured 144A 11/30 11 11
Other0.04% - 925
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology0.03% - 926
Teleflex Inc
TFX 4.625 11/15/27Health Care0.03% - 927
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities0.03% - 928
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy0.03% - 929
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy0.03% - 930
Twilio Inc 3.625 03/15/2029
TWLO 3.625 03/15/29Information Technology0.03% - 931
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials0.03% - 932
Uniti Group/Csl Capital 4.75 04/15/2028
UNIT 4.75 04/15/28 1Real Estate0.03% - 933
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials0.03% - 934
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials0.03% - 935
Freedom Mortgage Corp 12.25% 01Oct2030
FREMOR 12.25 10/01/3Financials0.03% - 936
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.03% - 937
Gps Hospitality Holding Company Ll 7 08/15/2028
GPSHOH 7 08/15/28 14Consumer Discretionary0.03% - 938
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials0.03% - 939
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials0.03% - 940
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials0.03% - 941
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary0.03% - 942
Grupo Televisa Sab
TELVIS 8.5 03/11/32Communication Services0.03% - 943
Healthequity Inc 2029-01-10
HQY 4.5 10/01/29 144Health Care0.03% - 944
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary0.03% - 945
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy0.03% - 946
Jaguar Land Rover Automo 5.5 07/15/2029
TTMTIN 5.5 07/15/29 Consumer Discretionary0.03% - 947
James Hardie International Finance Dac 5% 01/15/2028
JHXAU 5 01/15/28 144Materials0.03% - 948
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate0.03% - 949
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary0.03% - 950
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary0.03% - 951
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care0.03% - 952
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary0.03% - 953
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials0.03% - 954
Match Group Inc
MTCHII 5 12/15/27 14Communication Services0.03% - 955
Ag Issuer Llc 6.25 03/01/2028
ADVGRO 6.25 03/01/28Financials0.03% - 956
Academy Ltd 6 11/15/2027
ACALTD 6 11/15/27 14Consumer Discretionary0.03% - 957
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials0.03% - 958
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials0.03% - 959
Allen Media Llc / Allen Media Co-Issuer Inc 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services0.03% - 960
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary0.03% - 961
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown0.03% - 962
American Axle & Mfg Inc Sr Nt 2028-07-01
AXL 6.875 07/01/28Consumer Discretionary0.03% - 963
Apollo Cmmrl Real Est Fi 4.625 06/15/2029
ARI 4.625 06/15/29 1Financials0.03% - 964
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy0.03% - 965
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials0.03% - 966
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care0.03% - 967
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care0.03% - 968
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials0.03% - 969
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials0.03% - 970
Brookfield Residential Properties, Inc.
BRPCN 5 06/15/29 144Real Estate0.03% - 971
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials0.03% - 972
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care0.03% - 973
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services0.03% - 974
Cvr Energy Inc Company Guar 144A 02/28 5.75
CVI 5.75 02/15/28 14Energy0.03% - 975
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples0.03% - 976
Coronado Finance Pty. Ltd. 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials0.03% - 977
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials0.03% - 978
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology0.03% - 979
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials0.03% - 980
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials0.03% - 981
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials0.03% - 982
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials0.03% - 983
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy0.03% - 984
Ncl Corp. Ltd., 7.75%, Due 02/15/2029
NCLH 7.75 02/15/29 1Consumer Discretionary0.03% - 985
Navient Corp 5.000000% 03/15/2027
NAVI 5 03/15/27Financials0.03% - 986
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities0.03% - 987
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.03% - 988
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials0.03% - 989
Range 8.25% 01/29
RRC 8.25 01/15/29Energy0.03% - 990
Real Hero Merger Sub 2 6.25 02/01/2029
TRUK 6.25 02/01/29 1Financials0.03% - 991
Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75
HOUS 5.75 01/15/29 1Real Estate0.03% - 992
Service Properties Trust 5.5% Dec 15, 2027
SVC 5.5 12/15/27Real Estate0.03% - 993
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary0.03% - 994
Tronox Inc 9.125% 09/30/30
Other0.03% - 995
Viking Cruises Ltd 144A Oct 15, 2033 5.88
Other0.03% - 996
Sunoco Lp/Finance Corp Company Guar 03/28 5.875
Other0.03% - 997
Fluor Corp Sr Unsecured 09/28 4.25
Other0.03% - 998
Amn Healthcare I 6.5% 01/15/31
Other0.03% - 999
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.03% - 1000
Diversified Hea 7.25% 10/15/30
Other0.03% - 1001
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology0.02% - 1002
Nabors Industries Inc Corp. Note 8.875 2031-08-15
NBR 8.875 08/15/31 1Energy0.02% - 1003
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials0.02% - 1004
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary0.02% - 1005
Oceaneering Intl Inc Sr Unsecured 02/28 6
OII 6 02/01/28Energy0.02% - 1006
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials0.02% - 1007
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials0.02% - 1008
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials0.02% - 1009
Outfront Media 4.625% 03/15/30
OUT 4.625 03/15/30 1Communication Services0.02% - 1010
Oxford Finance Llc
OXDFLL 6.375 02/01/2Financials0.02% - 1011
Pmhc Ii Inc 9% 02/15/30
PRIMIN 9 02/15/30 14Materials0.02% - 1012
Premier Entertainment Su 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary0.02% - 1013
Prestige Brands Inc
PBH 5.125 01/15/28 1Consumer Staples0.02% - 1014
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities0.02% - 1015
Qvc Inc 144A 6.88% Apr 15, 2029
QVCN 6.875 04/15/29 Communication Services0.02% - 1016
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials0.02% - 1017
Redwood Star Merger Sub Inc
FLOW 8.75 04/01/30 1Industrials0.02% - 1018
Symp_15-16A Ar 144A 1.33% Oct 15, 2031
MORTON 6.625 05/01/2Materials0.02% - 1019
Swf Escrow Issuer Corp
SPRIND 6.5 10/01/29 Financials0.02% - 1020
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials0.02% - 1021
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials0.02% - 1022
Onemain Finance Corp 5.375 11/15/2029
OMF 5.375 11/15/29Financials0.02% - 1023
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials0.02% - 1024
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials0.02% - 1025
First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029
FRSTST 4 07/31/29 14Financials0.02% - 1026
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary0.02% - 1027
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials0.02% - 1028
Global Infrastructure So 5.625 06/01/2029
GOINSO 5.625 06/01/2Industrials0.02% - 1029
Hilton Worldwide Fin Llc / Hilton Worldwide Fin Corp 0.04875 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary0.02% - 1030
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate0.02% - 1031
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials0.02% - 1032
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary0.02% - 1033
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials0.02% - 1034
Labl Inc.
LABL 8.25 11/01/29 1Consumer Discretionary0.02% - 1035
Lcpr Senior Secured Financing Designated Activity Company
LILAPR 5.125 07/15/2Financials0.02% - 1036
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.02% - 1037
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care0.02% - 1038
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy0.02% - 1039
Tkc Holdings 6.88% 05/15/2028
TKCHOL 6.875 05/15/2Financials0.02% - 1040
Transdigm Inc
TDG 4.875 05/01/29Industrials0.02% - 1041
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary0.02% - 1042
Varex Imaging Corporatio 7.875 10/15/2027
VREX 7.875 10/15/27 Health Care0.02% - 1043
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy0.02% - 1044
Victors Merger Corp 6.375 05/15/2029
ACPROD 6.375 05/15/2Industrials0.02% - 1045
Austin Bidco Inc 7.125 12/15/2028
VRTU 7.125 12/15/28 Information Technology0.02% - 1046
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials0.02% - 1047
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary0.02% - 1048
Xerox Holdings Corp Regd 144A P/P 8.87500000 11/30/29
XRX 8.875 11/30/29 1Information Technology0.02% - 1049
Altice Financing Sa 9.625 2027-07-15
ALTICE 9.625 07/15/2Financials0.02% - 1050
Avis 144A Life Sr Unsec 4.75% 04-01-28
CAR 4.75 04/01/28 14Financials0.02% - 1051
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems 4.75 06/15/2027
AXTA 4.75 06/15/27 1Materials0.02% - 1052
Baffinland Iron Mines Corp / Baffinland Iron Mines Lp
BIMCN 8.75 07/15/26 Materials0.02% - 1053
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services0.02% - 1054
Bristow Group Inc 144A 6.875000% 03/01/2028
VTOL 6.875 03/01/28 Industrials0.02% - 1055
Burford Capita 6.875 4/30
BURLN 6.875 04/15/30Financials0.02% - 1056
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary0.02% - 1057
Celanese 1.4% 08/05/26 1.4 2026-08-05
CE 1.4 08/05/26Materials0.02% - 1058
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials0.02% - 1059
Crocs Inc 4.25 03/15/2029
CROX 4.25 03/15/29 1Consumer Discretionary0.02% - 1060
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials0.02% - 1061
Deluxe Corp 144A 8% Jun 01, 2029
DLX 8 06/01/29 144AIndustrials0.02% - 1062
Discovery Communications Llc 4.125 05/15/2029
WBD 4.125 05/15/29Communication Services0.02% - 1063
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services0.02% - 1064
Adtalem Global Education Inc Sr Secured 144A 03/28 5.5
ATGE 5.5 03/01/28 14Consumer Discretionary0.02% - 1065
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials0.02% - 1066
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy0.02% - 1067
Garda World Security Sr Secured 144A 01/31 6.5
Other0.02% - 1068
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other0.02% - 1069
Urban One Inc 7.625% 04/01/31
Other0.02% - 1070
William Carter Company (The) 144A 7.38% Feb 15, 2031
Other0.02% - 1071
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.02% - 1072
Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75
Other0.02% - 1073
Chc Group Llc 11.75 09/01/2030
Other0.02% - 1074
Bread Financial Holdings Inc 144A 6.75% May 15, 2031
Other0.02% - 1075
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials0.01% - 1076
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples0.01% - 1077
Enquest Plc Regd 144A P/P 11.62500000
ENQLN 11.625 11/01/2Energy0.01% - 1078
Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030
GEL 8.875 04/15/30Energy0.01% - 1079
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy0.01% - 1080
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials0.01% - 1081
Hilcorp Energy I/Hilcorp 6 02/01/2031
HILCRP 6 02/01/31 14Energy0.01% - 1082
Service Properties Trust 0.0495% 2027/02/15
SVC 4.95 02/15/27Real Estate0.01% - 1083
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials0.01% - 1084
Corp. Note
IEP 6.25 05/15/26Financials0.01% - 1085
Iqvia Inc 144A 6.5% May 15, 2030
IQV 6.5 05/15/30 144Health Care0.01% - 1086
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary0.01% - 1087
Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130
MIDCAP 5.625 01/15/3Financials0.01% - 1088
Millennium Escrow Corp 6.63% 01Aug2026
CFIELD 6.625 08/01/2Financials0.01% - 1089
Nordstrom Inc 4.375% 04/01/2030
JWN 4.375 04/01/30Consumer Discretionary0.01% - 1090
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate0.01% - 1091
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology0.01% - 1092
Ot Midco Inc 10% 02/15/30
OB 10 02/15/30 144AFinancials0.01% - 1093
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary0.01% - 1094
Prime Security Services Borrrower, Llc / Prime Finance, Inc. 5.75 04/15/2026
PRSESE 5.75 04/15/26Industrials0.01% - 1095
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials0.01% - 1096
Rockies Express Pipeline 4.8 05/15/2030
ROCKIE 4.8 05/15/30 Energy0.01% - 1097
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials0.01% - 1098
Spcm Sa Regd 144A P/P 3.12500000
SNFF 3.125 03/15/27 Financials0.01% - 1099
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary0.01% - 1100
Service Corp International 4.625 12/15/2027
SCI 4.625 12/15/27Health Care0.01% - 1101
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials0.01% - 1102
Atlantica Sustain Infra 4.125 06/15/2028
AY 4.125 06/15/28 14Utilities0.01% - 1103
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care0.01% - 1104
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials0.01% - 1105
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate0.01% - 1106
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy0.01% - 1107
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services0.01% - 1108
Calumet Specialty Products Partners L.P./ Calumet Finance Corp. 11 04/15/2026
CLMT 11 04/15/26Energy0.01% - 1109
Camelot Finance Sa Sr Secured 144A 11/26 4.5
CCC 4.5 11/01/26 144Financials0.01% - 1110
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.01% - 1111
Compass Minerals International Inc
CMP 6.75 12/01/27 14Materials0.01% - 1112
Starwood Property Trust Inc 144A 6.5% Oct 15, 2030
STWD 6.5 10/15/30 14Financials0.01% - 1113
Terraform Glob 6.125% 03/01/26
TRGOLP 6.125 03/01/2Utilities0.01% - 1114
Titan International Inc Regd Ser Wi 7.00000000
TWI 7 04/30/28Consumer Discretionary0.01% - 1115
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials0.01% - 1116
Vm Consolidated Inc 5.5 04/15/2029
VRRM 5.5 04/15/29 14Industrials0.01% - 1117
West Technology Group Llc 144A 8.5% Apr 10, 2027
WSTC 8.5 04/10/27 14Information Technology0.01% - 1118
Enerflex Inc Sr Unsecured 144A 01/31 6.875
Other0.01% - 1119
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other0.01% - 1120
Rivers Enterprise Sr Secured 144A 10/30 6.25
Other0.01% - 1121
Saks Global Enterprs Llc Sr Secured 144A 12/29 11
Other0.01% - 1122
Service Properties Trust 144A 0% Sep 30, 2027
Other0.01% - 1123
Celanese Us Holdings Llc 02/15/2031
Other0.01% - 1124
New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029
Other0.01% - 1125
Hudbay Minerals Inc 6.13% 01Apr2029
Other0.01% - 1126
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials0.00% - 1127
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care0.00% - 1128
Trident Energy Finance Plc 12.5% 11/30/2029
TRIEGY 12.5 11/30/29Financials0.00% - 1129
24 Hour Fitness Worldwide Inc
HRFITW 8 06/01/22 14Consumer Discretionary0.00% - 1130
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples0.00% - 1131
United Shore Finan Servi
UWMLLC 5.5 11/15/25 Financials0.00% - 1132
Abengoa Sa- B Shares /eur/ 0.00000000
ABG:MAUnknown0.00% - 1133
Spirit Aviation Holdings, Inc.
84863V101Unknown0.00% - 1134
Affinion
AFGERUnknown0.00% - 1135
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials0.00% - 1136
Five Point Operating Co Lp / Five Point Capital Corp
FPH 7.875 11/15/25 1Real Estate0.00% - 1137
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services0.00% - 1138
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials0.00% - 1139
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate0.00% - 1140
Iheartcommunications, Inc
IHRTCommunication Services0.00% - 1141
Ingles Markets Inc 4 06/15/2031
IMKTA 4 06/15/31 144Consumer Staples0.00% - 1142
Kb Home Regd 7.25000000
KBH 7.25 07/15/30Consumer Discretionary0.00% - 1143
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary0.00% - 1144
Las Vegas Sands Corp 3.5 08-18-2026
LVS 3.5 08/18/26Consumer Discretionary0.00% - 1145
Liberty Interactive Llc 8.25 02/01/2030
LINTA 8.25 02/01/30Consumer Discretionary0.00% - 1146
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary0.00% - 1147
Midcontinent Communicati 8% 15Aug2032
MIDCON 8 08/15/32 14Communication Services0.00% - 1148
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy0.00% - 1149
New Fortress Energy Inc 6.5% 09/30/2026
NFE 6.5 09/30/26 144Energy0.00% - 1150
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy0.00% - 1151
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate0.00% - 1152
Sm Energy Co.
SM 6.625 01/15/27Energy0.00% - 1153
Acrisure Llc 7 11/15/2025
ACRISU 7 11/15/25 14Financials0.00% - 1154
Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A
ILOGIC 9 08/01/29 14Financials0.00% - 1155
Amsted Inds Inc
AMSIND 4.625 05/15/3Industrials0.00% - 1156
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary0.00% - 1157
Avis Budget Car Rental Llc / Avis Budget Finance Inc 5.75 07/15/2027
CAR 5.75 07/15/27 14Financials0.00% - 1158
Brandywine Operating Partnership, L.P. 3.95 11/15/2027
BDN 3.95 11/15/27Real Estate0.00% - 1159
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials0.00% - 1160
Cear Channel Outdoor Holdings, Inc. 8/21/26
CCOCommunication Services0.00% - 1161
Consensus Cloud Solution Regd 144A P/P 6.50000000
CCSI 6.5 10/15/28 14Information Technology0.00% - 1162
Credit Acceptance 6.625%, Due 03/15/2026
CACC 6.625 03/15/26Financials0.00% - 1163
Erickson Incorporated New Comm
Other0.00% - 1164
Zayo Group Hol 13.75% 09/09/30
Other0.00% - 1165
Euro Currency 0%
Other0.00% - 1166
Cenveo Enterprises
Other0.00% - 1167
Abengoa Abenewco 2 Sa
Other0.00% - 1168
Abengoa Abenewco 2 Sa Warrants Exp 10/11/2024 144A 0.00000000
Other0.00% - 1169
Altice Holdings 144A
Other0.00% - 1170
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.00% - 1171
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other0.00% - 1172
Escrow Rcn Corp 04/23 11.625
Financials0.00% - 1173
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 1900-01-00
Other0.00% - 1174
US Dollar
Other-0.10%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.750% | ||
| 2 | Ssi Us Gov Money Market Class | GVMXX | 0.580% | ||
| 3 | Medline Borrower Lp Corp. Note | MEDIND 3.875 04/01/2 | 0.560% | ||
| 4 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.500% | ||
| 5 | Cloud Software Grp 9% 09/30/29 | TIBX 9 09/30/29 144A | 0.490% | ||
| 6 | Cco Holdings Llc 5.125 05/01/2027 | CHTR 5.125 05/01/27 | 0.420% | ||
| 7 | Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028 | CHTR 5 02/01/28 144A | 0.420% | ||
| 8 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.380% | ||
| 9 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.380% | ||
| 10 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.380% | ||
| 11 | Dish Dbs Corp 144A 5.25% Dec 01, 2026 | DISH 5.25 12/01/26 1 | 0.360% | ||
| 12 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | DISH 11.75 11/15/27 | 0.350% | ||
| 13 | Neptune Bidco U 9.29% 04/15/29 | NLSN 9.29 04/15/29 1 | 0.350% | ||
| 14 | Transdigm Inc 6.375% 03/01/29 | TDG 6.375 03/01/29 1 | 0.340% | ||
| 15 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.310% | ||
| 16 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.310% | ||
| 17 | Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15 | - | 0.310% | ||
| 18 | Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030 | ISATLN 9 09/15/29 14 | 0.290% | ||
| 19 | Cco Holdings Llc 144a 4.75% Mar 1, 2030 | CHTR 4.75 03/01/30 1 | 0.280% | ||
| 20 | Dish Dbs Corp 7.75 07/01/2026 | DISH 7.75 07/01/26 | 0.270% | ||
| 21 | Dish Dbs Corp 5.75 12/01/2028 | DISH 5.75 12/01/28 1 | 0.270% | ||
| 22 | Nissan Motor Co 144a 4.81% 17-09-2030 | NSANY 4.81 09/17/30 | 0.270% | ||
| 23 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.270% | ||
| 24 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.270% | ||
| 25 | Frontier Communications Regd 144a P/p 5.00000000 | FYBR 5 05/01/28 144A | 0.270% | ||
| 26 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.270% | ||
| 27 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.270% | ||
| 28 | Directv 8.875 02/01/2030 | - | 0.270% | ||
| 29 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.260% | ||
| 30 | Tenet Healthcar 4.25% 06/01/29 | THC 4.25 06/01/29 | 0.250% | ||
| 31 | Us Transdigm Inc 6 3/4% Due 28 144A | TDG 6.75 08/15/28 14 | 0.250% | ||
| 32 | Voltagrid Llc 144A 7.38% Nov 01, 2030 | - | 0.250% | ||
| 33 | Csc Holdings Llc 11.75% 01/31/2029 | CSCHLD 11.75 01/31/2 | 0.240% | ||
| 34 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.240% | ||
| 35 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.240% | ||
| 36 | Minerva Merger Sub Inc 6.5% 15Feb2030 | ATHENA 6.5 02/15/30 | 0.240% | ||
| 37 | Nexstar Escrow Inc 5.625 07/15/2027 | NXST 5.625 07/15/27 | 0.240% | ||
| 38 | Nissan Motor Co Ltd | NSANY 4.345 09/17/27 | 0.240% | ||
| 39 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.240% | ||
| 40 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.240% | ||
| 41 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.230% | ||
| 42 | Apld Comput 9.25 12/30 | - | 0.230% | ||
| 43 | Virgin Media Secured Finance Plc | VMED 5.5 05/15/29 14 | 0.220% | ||
| 44 | Jazz Securities Dac 4.375 1/15/2029 | JAZZ 4.375 01/15/29 | 0.220% | ||
| 45 | Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A | CHTR 5.375 06/01/29 | 0.220% | ||
| 46 | Newell Brands Inc Sr Unsecured 144A 06/28 8.5 | NWL 8.5 06/01/28 144 | 0.220% | ||
| 47 | Organon Finance 1 Llc 4.125 04/30/2028 | OGN 4.125 04/30/28 1 | 0.220% | ||
| 48 | Prime Healthcare Services 9.375% 09/01/2029 144A | PRIHEA 9.375 09/01/2 | 0.220% | ||
| 49 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.210% | ||
| 50 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.210% | ||
| 51 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.210% | ||
| 52 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.210% | ||
| 53 | Venture Global Lng Inc 144A 8.13% Jun 01, 2028 | VENLNG 8.125 06/01/2 | 0.210% | ||
| 54 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027 | ACI 4.625 01/15/27 1 | 0.210% | ||
| 55 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.210% | ||
| 56 | Tenet Healthcare Corp Regd 4.37500000 | THC 4.375 01/15/30 | 0.200% | ||
| 57 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.200% | ||
| 58 | Novelis Corporation 4.75% 1/30/2030 | HNDLIN 4.75 01/30/30 | 0.200% | ||
| 59 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.200% | ||
| 60 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.200% | ||
| 61 | Calpine Corp 5.125 3/28 | CPN 5.125 03/15/28 1 | 0.200% | ||
| 62 | Discovery Communications Company Guar 03/28 3.95 | - | 0.200% | ||
| 63 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.200% | ||
| 64 | Altice Financing Sa 5.75%, 8/15/29 | ALTICE 5.75 08/15/29 | 0.190% | ||
| 65 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.190% | ||
| 66 | United Rentals North America I Company Guar 01/28 4.875 | URI 4.875 01/15/28 | 0.190% | ||
| 67 | Univision Communications Inc 8% 15Aug2028 | UVN 8 08/15/28 144A | 0.190% | ||
| 68 | Vertical Us Newco, Inc. | THYELE 5.25 07/15/27 | 0.190% | ||
| 69 | Corp. Note 5.625% 02/15/2027 | VST 5.625 02/15/27 1 | 0.190% | ||
| 70 | Iqvia Inc 5 05/15/2027 | IQV 5 05/15/27 144A | 0.190% | ||
| 71 | Rakuten Group Inc 11.25% 02/15/2027 | RAKUTN 11.25 02/15/2 | 0.190% | ||
| 72 | Square Inc 2.750% 06/01/2026 | XYZ 2.75 06/01/26 | 0.190% | ||
| 73 | Standard Indust 4.75% 01/15/28 | BMCAUS 4.75 01/15/28 | 0.190% | ||
| 74 | Albion Financing 1 7% 05/21/30 | AGKLN 7 05/21/30 144 | 0.190% | ||
| 75 | Alliant Hold / 6.75% 04/15/28 | ALIANT 6.75 04/15/28 | 0.190% | ||
| 76 | Air Canada | ACACN 3.875 08/15/26 | 0.180% | ||
| 77 | Albertsons Cos/Safeway 4.88 02/15/2030 | ACI 4.875 02/15/30 1 | 0.180% | ||
| 78 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.180% | ||
| 79 | Cco Holdings Llc 144A 6.38% Sep 01, 2029 | CHTR 6.375 09/01/29 | 0.180% | ||
| 80 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.180% | ||
| 81 | Civitas Resources Inc 144A 8.38% Jul 1, 2028 | CIVI 8.375 07/01/28 | 0.180% | ||
| 82 | Dish Dbs Corp 5.13% 01Jun2029 | DISH 5.125 06/01/29 | 0.180% | ||
| 83 | Performance Food Group Inc 5.5 10/15/2027 | PFGC 5.5 10/15/27 14 | 0.180% | ||
| 84 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.180% | ||
| 85 | Eg Global Finance Plc 12 11/30/2028 | EGBLFN 12 11/30/28 1 | 0.180% | ||
| 86 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.180% | ||
| 87 | Warnermedia Holdings Inc 4.05 2029-03-15 | WBD 4.054 03/15/29 * | 0.180% | ||
| 88 | Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25 | - | 0.180% | ||
| 89 | Michaels Cos Inc/The 5.25 05/01/2028 | MIK 5.25 05/01/28 14 | 0.170% | ||
| 90 | Ii Vi Inc | COHR 5 12/15/29 144A | 0.170% | ||
| 91 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.170% | ||
| 92 | Sba Communications Corp Sr Unsecured 02/27 3.875 | SBAC 3.875 02/15/27 | 0.170% | ||
| 93 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.170% | ||
| 94 | Buckeye Partners Lp | BPL 3.95 12/01/26 | 0.170% | ||
| 95 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.170% | ||
| 96 | Comstock Resources, Inc.,6.75 03/01/2029 | CRK 6.75 03/01/29 14 | 0.170% | ||
| 97 | Coreweave Inc 9.25% 06/01/2030 | CRWV 9.25 06/01/30 1 | 0.170% | ||
| 98 | Discovery Communications Company Guar 05/30 3.625 | - | 0.170% | ||
| 99 | Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028 | - | 0.170% | ||
| 100 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.160% | ||
| 101 | Brand Industrial Services Inc 10.38% 01Aug2030 | BRANDI 10.375 08/01/ | 0.160% | ||
| 102 | Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000 | CHDN 5.75 04/01/30 1 | 0.160% | ||
| 103 | Chart Industries Inc 7.5% 01Jan2030 | GTLS 7.5 01/01/30 14 | 0.160% | ||
| 104 | Clarivate Science Holdings Corp 3.88% 01Jul2028 | CLVTSC 3.875 07/01/2 | 0.160% | ||
| 105 | Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029 | CCO 7.5 06/01/29 144 | 0.160% | ||
| 106 | Commscope Inc 4.75% 01Sep2029 | COMM 4.75 09/01/29 1 | 0.160% | ||
| 107 | Delek Logistics Partners Lp | DKL 8.625 03/15/29 1 | 0.160% | ||
| 108 | Dtv 8.875 02/01/30 144A | DTV 8.875 02/01/30 1 | 0.160% | ||
| 109 | Frontier Communications Regd 144a P/p 6.75000000 | FYBR 6.75 05/01/29 1 | 0.160% | ||
| 110 | Herc Holdings Inc Regd 144A P/P 6.62500000 | HRI 6.625 06/15/29 1 | 0.160% | ||
| 111 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.160% | ||
| 112 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.160% | ||
| 113 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.160% | ||
| 114 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029 | UNSEAM 6 06/01/29 14 | 0.160% | ||
| 115 | Nissan Motor Acceptance Corp 144A 2% Mar 09, 2026 | NSANY 2 03/09/26 144 | 0.160% | ||
| 116 | Noble Finance Ii Llc 8 04/15/2030 | NEFINA 8 04/15/30 14 | 0.160% | ||
| 117 | 1011778 Bc / N 6.125% 06/15/29 | BCULC 6.125 06/15/29 | 0.160% | ||
| 118 | Scih Salt Holdings Inc 4.875 05/01/2028 | MORTON 4.875 05/01/2 | 0.160% | ||
| 119 | Ew Scripps 9.875 8/30 9.875 2030-08-15 | SSP 9.875 08/15/30 1 | 0.160% | ||
| 120 | Sirius Xm Radio Inc. 3.125 09/01/2026 | SIRI 3.125 09/01/26 | 0.160% | ||
| 121 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.160% | ||
| 122 | Studio City Fin Ltd 5% 01/15/2029 144A | STCITY 5 01/15/29 14 | 0.160% | ||
| 123 | Tegna Inc 4.63% 15Mar2028 | TGNA 4.625 03/15/28 | 0.160% | ||
| 124 | Tenet Healthcare Corp., 4.62%, Due 06/15/2028 | THC 4.625 06/15/28 | 0.160% | ||
| 125 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.160% | ||
| 126 | Us Acute Care Solutions Llc 9.75% 15May2029 | USACUT 9.75 05/15/29 | 0.160% | ||
| 127 | Wayfair Llc 7.25 10/31/2029 | W 7.25 10/31/29 144A | 0.160% | ||
| 128 | Wesco Distribution, Inc. 6.375 2029-03-15 | WCC 6.375 03/15/29 1 | 0.160% | ||
| 129 | US FOODS INC 6.875% 09/15/28 | USFOOD 6.875 09/15/2 | 0.150% | ||
| 130 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.150% | ||
| 131 | Vistra Operations Co Llc 4.375 05/01/2029 | VST 4.375 05/01/29 1 | 0.150% | ||
| 132 | Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a | WYNNLV 5.25 05/15/27 | 0.150% | ||
| 133 | Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625 | WYNMAC 5.625 08/26/2 | 0.150% | ||
| 134 | Energizer Holdings, Inc. | ENR 4.375 03/31/29 1 | 0.150% | ||
| 135 | Equipmentshare.Com, Inc. | EQMSRM 9 05/15/28 14 | 0.150% | ||
| 136 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.150% | ||
| 137 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.150% | ||
| 138 | Freedom Mortgage Holdings Llc | FREMOR 9.25 02/01/29 | 0.150% | ||
| 139 | Group 1 Automotive Inc 144a 4% Aug 15, 2028 | GPI 4 08/15/28 144A | 0.150% | ||
| 140 | Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029 | HLF 12.25 04/15/29 1 | 0.150% | ||
| 141 | Us Madison Iaq Llc 5 7/8% Due 29 144A | MADIAQ 5.875 06/30/2 | 0.150% | ||
| 142 | Aston Martin Capital Hol Regd 144A P/P 10.00000000 | ASTONM 10 03/31/29 1 | 0.150% | ||
| 143 | Atlas Luxco 4 Sarl 144A Life Sec 4.625% 06-01-28 | UNSEAM 4.625 06/01/2 | 0.150% | ||
| 144 | Bombardier Inc 6 02/15/2028 | BBDBCN 6 02/15/28 14 | 0.150% | ||
| 145 | Chs/Community Health Sys 6.875 04/15/2029 | CYH 6.875 04/15/29 1 | 0.150% | ||
| 146 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.150% | ||
| 147 | Rr Donnelley & Sons Co. 9.5 08/01/2029 | RRD 9.5 08/01/29 144 | 0.150% | ||
| 148 | MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030 | MRP 6.375 08/01/30 1 | 0.150% | ||
| 149 | Ngl Energy Partners Lp 8.125% 02/15/2029 | NGL 8.125 02/15/29 1 | 0.150% | ||
| 150 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.150% | ||
| 151 | Open Text Corp Sr Nt 144a 3.875 2028-02-15 | OTEXCN 3.875 02/15/2 | 0.150% | ||
| 152 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.150% | ||
| 153 | Telenet Finance Luxembourg Notes S.a R.l. | - | 0.150% | ||
| 154 | Altice France Lux 3 / Altice Holdings 1 11/01/2029 | - | 0.150% | ||
| 155 | Carnival Corp 144A 5.13% May 01, 2029 | - | 0.150% | ||
| 156 | National 10.5% 12/30 10.5 | - | 0.150% | ||
| 157 | Medline Bor/Co-I 6.25%04/01/2029 | MEDIND 6.25 04/01/29 | 0.140% | ||
| 158 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.140% | ||
| 159 | Nissan Motor Acceptance Co Llc | NSANY 1.85 09/16/26 | 0.140% | ||
| 160 | Outfront Media Capital Llc 5.00 08/15/2027 | OUT 5 08/15/27 144A | 0.140% | ||
| 161 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026 | RKT 2.875 10/15/26 1 | 0.140% | ||
| 162 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.140% | ||
| 163 | Service Properties Trust 8.38% 15Jun2029 | SVC 8.375 06/15/29 | 0.140% | ||
| 164 | Excelerate Energy Lp 144A 8% May 15, 2030 | EXCENE 8 05/15/30 14 | 0.140% | ||
| 165 | Frontier Communications Regd 144A P/P 6.00000000 | FYBR 6 01/15/30 144A | 0.140% | ||
| 166 | Goodyear Tire & Rubber, 5% 15 Jul2029, USD | GT 5 07/15/29 | 0.140% | ||
| 167 | Iron Mountain Inc 144A 7% Feb 15, 2029 | IRM 7 02/15/29 144A | 0.140% | ||
| 168 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.140% | ||
| 169 | Liberty Communications PR Holding, 6.75% 15 Oct 2027, USD | LILAPR 6.75 10/15/27 | 0.140% | ||
| 170 | Mauser Packagin 9.25% 04/15/27 | BWY 9.25 04/15/27 14 | 0.140% | ||
| 171 | Transocean Inc Corp. Note 2030-02-15 | RIG 8.75 02/15/30 14 | 0.140% | ||
| 172 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.140% | ||
| 173 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.140% | ||
| 174 | Wesco Distribution Inc 7.25 06/15/28 144A | WCC 7.25 06/15/28 14 | 0.140% | ||
| 175 | Travel + Leisure Co 6.625 07/31/2026 | TNL 6.625 07/31/26 1 | 0.140% | ||
| 176 | Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.140% | ||
| 177 | Corporate Bonds | CHTR 5.5 05/01/26 14 | 0.140% | ||
| 178 | California Resources Corp 8.25% 15Jun2029 | CRC 8.25 06/15/29 14 | 0.140% | ||
| 179 | Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75 | POWSOL 6.75 05/15/28 | 0.140% | ||
| 180 | Clear Channel Outdoor Ho Regd 144A P/P 7.75000000 | CCO 7.75 04/15/28 14 | 0.140% | ||
| 181 | Cleveland-Cliffs Inc 6.750% 04/15/2030 | CLF 6.75 04/15/30 14 | 0.140% | ||
| 182 | Clydesdale Acquisition 04/15/2030 | NOVHOL 8.75 04/15/30 | 0.140% | ||
| 183 | Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25 | DAR 5.25 04/15/27 14 | 0.140% | ||
| 184 | Dish Dbs Corp 7.375 07/01/2028 | DISH 7.375 07/01/28 | 0.140% | ||
| 185 | Amc Networks Inc 144A 10.250000% 01/15/2029 | AMCX 10.25 01/15/29 | 0.140% | ||
| 186 | Aar Escrow Issuer Llc 6.75% 15Mar2029 | AIR 6.75 03/15/29 14 | 0.140% | ||
| 187 | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 | AETUNI 7.5 10/01/29 | 0.140% | ||
| 188 | Aph/Aph2/Aph3/ 7.875% 11/01/29 | AQUARI 7.875 11/01/2 | 0.130% | ||
| 189 | Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc | HUSKYI 9 02/15/29 14 | 0.130% | ||
| 190 | Iliad Holding Sasu | ILIADH 7 10/15/28 14 | 0.130% | ||
| 191 | Icahn Enterprises Lp 144A 10% Nov 15, 2029 | IEP 10 11/15/29 144A | 0.130% | ||
| 192 | Kioxia Holdings Corp 6.25 07/24/2030 | KIOXIA 6.25 07/24/30 | 0.130% | ||
| 193 | Mgm Resorts International 6.125 2029-09-15 | MGM 6.125 09/15/29 | 0.130% | ||
| 194 | Mav Acquisition Corp 5.75% 01Aug2028 | MHED 5.75 08/01/28 1 | 0.130% | ||
| 195 | Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28 | MPEL 5.75 07/21/28 1 | 0.130% | ||
| 196 | Navient, 4.875% 15Mar2028, USD | NAVI 4.875 03/15/28 | 0.130% | ||
| 197 | Rithm Capital Corp 8% 01Apr2029 | RITM 8 04/01/29 144A | 0.130% | ||
| 198 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | XIFR 7.25 01/15/29 1 | 0.130% | ||
| 199 | 1011778 Bc / N 5.625% 09/15/29 | BCULC 5.625 09/15/29 | 0.130% | ||
| 200 | American Airlin 7.25% 02/15/28 | AAL 7.25 02/15/28 14 | 0.130% | ||
| 201 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.130% | ||
| 202 | Bausch Health Companies Inc 144A 11% Sep 30, 2028 | BHCCN 11 09/30/28 14 | 0.130% | ||
| 203 | Csc Holdings, Llc 6.5% 02/01/2029 | CSCHLD 6.5 02/01/29 | 0.130% | ||
| 204 | Celanese US Holdings Llc 6.33% Jul 15, 2029 | CE 6.83 07/15/29 | 0.130% | ||
| 205 | Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030 | CCO 7.875 04/01/30 1 | 0.130% | ||
| 206 | Summit Midstream Holdings Llc 8.625 10/31/2029 | SUMMPL 8.625 10/31/2 | 0.130% | ||
| 207 | Tenet Healthcare, 5.125% 1nov2027 | THC 5.125 11/01/27 | 0.130% | ||
| 208 | Toucan Finco Ltd / 9.5 15May30 144A | TOUCAN 9.5 05/15/30 | 0.130% | ||
| 209 | United Rentals North America Inc 4% 15Jul2030 | URI 4 07/15/30 | 0.130% | ||
| 210 | Univision Communications Inc 4.5% 01May2029 | UVN 4.5 05/01/29 144 | 0.130% | ||
| 211 | Virgin Media Vend Fin Iv 5 07/15/2028 | VMED 5 07/15/28 144A | 0.130% | ||
| 212 | Service Corp Intl Sr Unsecured 08/30 3.375 | - | 0.130% | ||
| 213 | Talen Energy Supply Llc 8.63% 01Jun2030 | TLN 8.625 06/01/30 1 | 0.120% | ||
| 214 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.120% | ||
| 215 | Tenet Healthcare Corp 6.125 10/1/2028 | THC 6.125 10/01/28 | 0.120% | ||
| 216 | Under Armour Inc | UA 3.25 06/15/26 | 0.120% | ||
| 217 | Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 | VSTJET 6.375 02/01/3 | 0.120% | ||
| 218 | Esab Corp Corp. Note 04/15/2029 | ESAB 6.25 04/15/29 1 | 0.120% | ||
| 219 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.120% | ||
| 220 | Frontier Communications Regd 144a P/p 5.87500000 | FYBR 5.875 10/15/27 | 0.120% | ||
| 221 | Gfl Environmental Inc | GFLCN 3.5 09/01/28 1 | 0.120% | ||
| 222 | Global Air Lease Co Ltd 8.75% 01Sep2027 | GALCLD 8.75 09/01/27 | 0.120% | ||
| 223 | Gray Television Inc 10.5% 15Jul2029 | GTN 10.5 07/15/29 14 | 0.120% | ||
| 224 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.120% | ||
| 225 | Hologic Inc 4.625% 02/01/2028 | HOLX 4.625 02/01/28 | 0.120% | ||
| 226 | Iheartcommunications Inc 144A 9.13% May 01, 2029 | IHRT 9.125 05/01/29 | 0.120% | ||
| 227 | Jones Deslauriers Insurance Management Inc 144A 8.500000% 03/15/2030 | NAVCOR 8.5 03/15/30 | 0.120% | ||
| 228 | Level 3 Fing Inc 4.88% 15Jun2029 | LVLT 4.875 06/15/29 | 0.120% | ||
| 229 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.120% | ||
| 230 | MGM China Holdings, 5.875% 15 May 2026, USD | MGMCHI 5.875 05/15/2 | 0.120% | ||
| 231 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027 | ALIANT 6.75 10/15/27 | 0.120% | ||
| 232 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.120% | ||
| 233 | B&G Foods Inc 8% 15Sep2028 | BGS 8 09/15/28 144A | 0.120% | ||
| 234 | Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll | BPYU 5.75 05/15/26 1 | 0.120% | ||
| 235 | Cco Holdings Llc 4.500% 15-aug-2030 | CHTR 4.5 08/15/30 14 | 0.120% | ||
| 236 | Carnival Corp 5.75% 03/15/30 | CCL 5.75 03/15/30 14 | 0.120% | ||
| 237 | Discovery Communications, 4.125 05/14/2029 | WBD 4.125 05/15/29 * | 0.120% | ||
| 238 | Methanex Corp Regd 5.12500000 | MXCN 5.125 10/15/27 | 0.120% | ||
| 239 | Midcap Financial Issuer Trust | MIDCAP 6.5 05/01/28 | 0.120% | ||
| 240 | Nrg Energy Inc 5.25% 06/15/2029 | NRG 5.25 06/15/29 14 | 0.120% | ||
| 241 | Nesco Holdings I 5.5% 04/15/29 | NSCO 5.5 04/15/29 14 | 0.120% | ||
| 242 | Nissan Motor Acceptance Co Llc 7.05 09-15-2028 | NSANY 7.05 09/15/28 | 0.120% | ||
| 243 | Onemain Finance Corp. 7.875 03-15-2030 | OMF 7.875 03/15/30 | 0.120% | ||
| 244 | Primo / Triton 4.375% 04/30/29 | PRMWCN 4.375 04/30/2 | 0.120% | ||
| 245 | Anywhere Real Est/ 7% 04/15/30 | HOUS 7 04/15/30 144A | 0.120% | ||
| 246 | Sm Energy Co 6.75% 2029-08-01 | SM 6.75 08/01/29 144 | 0.120% | ||
| 247 | Sabre Glbl In 11.125% 07/15/30 | SABHLD 11.125 07/15/ | 0.120% | ||
| 248 | Sc Games Holdi 6.625% 03/01/30 | SCGALO 6.625 03/01/3 | 0.120% | ||
| 249 | Sothebys Sr Secd Nt 144a 7.375 2027-10-15 | BID 7.375 10/15/27 1 | 0.120% | ||
| 250 | Block Inc 144A 5.63 Aug 15, 2030 | XYZ 5.625 08/15/30 1 | 0.120% | ||
| 251 | Calpine Corp Sr Secured 144A 02/28 4.5 | - | 0.120% | ||
| 252 | Moog Inc | MOGA 4.25 12/15/27 1 | 0.110% | ||
| 253 | Ncr Corp 5 10/01/2028 | VYX 5 10/01/28 144A | 0.110% | ||
| 254 | Nabors Industries Inc Regd 144A P/P 9.12500000 | NBR 9.125 01/31/30 1 | 0.110% | ||
| 255 | Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17 | NSANY 7.5 07/17/30 1 | 0.110% | ||
| 256 | Nustar Logistics, L.p. 6% 06/01/2026 | NSUS 6 06/01/26 | 0.110% | ||
| 257 | Olympus Water Us Holding Corp 2028-01-10 | SOLEIN 4.25 10/01/28 | 0.110% | ||
| 258 | Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028 | PBFENE 6 02/15/28 | 0.110% | ||
| 259 | Pg&e Corp. 5.000000% 07/01/2028 | PCG 5 07/01/28 | 0.110% | ||
| 260 | Rocket Software Inc 9% 28Nov2028 | ROCSOF 9 11/28/28 14 | 0.110% | ||
| 261 | Springleaf Finance Corp Company Guar 03/26 7.125 | OMF 7.125 03/15/26 | 0.110% | ||
| 262 | Springleaf Finance Corp | OMF 6.625 01/15/28 | 0.110% | ||
| 263 | Everarc Escrow Sarl 5 10/30/2029 | PRM 5 10/30/29 144A | 0.110% | ||
| 264 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.110% | ||
| 265 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.110% | ||
| 266 | Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029 | HGVLLC 5 06/01/29 14 | 0.110% | ||
| 267 | Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01 | HUN 4.5 05/01/29 | 0.110% | ||
| 268 | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 | IEP 5.25 05/15/27 | 0.110% | ||
| 269 | Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 | IEP 9 06/15/30 | 0.110% | ||
| 270 | Iheartcommunications Inc 144A 7.75% Aug 15, 2030 | IHRT 7.75 08/15/30 1 | 0.110% | ||
| 271 | Kinetik Holdings Lp Regd 144A P/P 5.87500000 | KNTK 5.875 06/15/30 | 0.110% | ||
| 272 | Lifepoint Health Inc 11% 15Oct2030 | RGCARE 11 10/15/30 1 | 0.110% | ||
| 273 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.110% | ||
| 274 | Live Nation Entertainment, Inc. | LYV 6.5 05/15/27 144 | 0.110% | ||
| 275 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | MPW 5 10/15/27 | 0.110% | ||
| 276 | Ttm Technologies I 4% 03/01/29 | TTMI 4 03/01/29 144A | 0.110% | ||
| 277 | Tegna Inc 5% Sep 15, 2029 | TGNA 5 09/15/29 | 0.110% | ||
| 278 | Tidewater Inc. 9.125% 15-Jul-2030 | TDW 9.125 07/15/30 1 | 0.110% | ||
| 279 | Uniti Grp/Uniti Hld/Csl 6 01/15/2030 | UNIT 6 01/15/30 144A | 0.110% | ||
| 280 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.110% | ||
| 281 | Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029 | USAC 7.125 03/15/29 | 0.110% | ||
| 282 | Vertiv Group Corporation Regd 144A P/P 4.12500000 | VRT 4.125 11/15/28 1 | 0.110% | ||
| 283 | W R Grace Holdings Llc 144A 5.63% Aug 15, 2029 | GRA 5.625 08/15/29 1 | 0.110% | ||
| 284 | Wr Grace Holdings Llc 144A 4.875000% 06/15/2027 | GRA 4.875 06/15/27 1 | 0.110% | ||
| 285 | Whirlpool Corp 4.6% 05/15/50 | WHR 6.125 06/15/30 | 0.110% | ||
| 286 | Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030 | UNVR 8.5 06/15/30 14 | 0.110% | ||
| 287 | Ziggo Bond Co B.v. | ZIGGO 5.125 02/28/30 | 0.110% | ||
| 288 | Altice Financing Sa 5.00 01/15/2028 | ALTICE 5 01/15/28 14 | 0.110% | ||
| 289 | American Builders & Contractors Supply Co Inc 4 01/15/2028 | ABCSUP 4 01/15/28 14 | 0.110% | ||
| 290 | Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028 | APU 9.375 06/01/28 1 | 0.110% | ||
| 291 | Bombardier Inccorp. Note | BBDBCN 7.5 02/01/29 | 0.110% | ||
| 292 | Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027 | BPYU 4.5 04/01/27 14 | 0.110% | ||
| 293 | Chs/Community Health Systems Inc 6.125 04/01/2030 | CYH 6.125 04/01/30 1 | 0.110% | ||
| 294 | Csc Holdings Llc Company Guar 144a 04/27 5.5 | CSCHLD 5.5 04/15/27 | 0.110% | ||
| 295 | Csc Holdings Llc Sr Unsecured 144a 01/30 5.75 | CSCHLD 5.75 01/15/30 | 0.110% | ||
| 296 | Celanese Us Holdings Llc 6.55% 15Nov2030 | CE 7.05 11/15/30 | 0.110% | ||
| 297 | Celanese Us Hold 6.5% 04/15/30 | CE 6.5 04/15/30 | 0.110% | ||
| 298 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.110% | ||
| 299 | Novhol 6.625 04/15/29 144A | NOVHOL 6.625 04/15/2 | 0.110% | ||
| 300 | Commscope Inc 8.25% 03/01/2027 | COMM 8.25 03/01/27 1 | 0.110% | ||
| 301 | Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28 | CWK 6.75 05/15/28 14 | 0.110% | ||
| 302 | Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030 | DBD 7.75 03/31/30 14 | 0.110% | ||
| 303 | Directv Financing Llc 144A 5.88% Aug 15, 2027 | DTV 5.875 08/15/27 1 | 0.110% | ||
| 304 | Global Auto Holdings Ltd. 8.375 01/15/2029 | GLOBAU 8.375 01/15/2 | 0.110% | ||
| 305 | Sunoco Lp 144A 4.5 Oct 01, 2029 | - | 0.110% | ||
| 306 | Acrisure Llc / Fin Inc | ACRISU 8.25 02/01/29 | 0.100% | ||
| 307 | Adient Global Hold 7% 04/15/28 | ADNT 7 04/15/28 144A | 0.100% | ||
| 308 | Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029 | ACI 3.5 03/15/29 144 | 0.100% | ||
| 309 | Elastic Nv 4.125 07/15/2029 | ESTC 4.125 07/15/29 | 0.100% | ||
| 310 | Frontier Communications Holdings Llc 8.75% 15May2030 | FYBR 8.75 05/15/30 1 | 0.100% | ||
| 311 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.100% | ||
| 312 | Gsycn 9 1/4 12/01/28 | GSYCN 9.25 12/01/28 | 0.100% | ||
| 313 | Harsco Corp Company Guar 144A 07/27 5.75 | NVRI 5.75 07/31/27 1 | 0.100% | ||
| 314 | Hess Midstream Partners Lp 5.125% 06/15/2028 144A | HESM 5.125 06/15/28 | 0.100% | ||
| 315 | Hillenbrand Inc 6.250% 02/15/2029 | HI 6.25 02/15/29 | 0.100% | ||
| 316 | Howard Hughes Corp 5.375 08/01/2028 | HHH 5.375 08/01/28 1 | 0.100% | ||
| 317 | International Game Tech Sr Secured 144a 01/29 5.25 | IGT 5.25 01/15/29 14 | 0.100% | ||
| 318 | KIMMERIDGE TEXAS 8.5% 02/15/30 | KTGLLC 8.5 02/15/30 | 0.100% | ||
| 319 | Kgs 7 1/4 02/15/29 | KGS 7.25 02/15/29 14 | 0.100% | ||
| 320 | L Brands Inc Regd 144a P/p 6.62500000 | BBWI 6.625 10/01/30 | 0.100% | ||
| 321 | Lgi Homes Inc 8.75 12/15/2028 | LGIH 8.75 12/15/28 1 | 0.100% | ||
| 322 | Live Nation Entertainment Inc 4.75% 10/15/2027 | LYV 4.75 10/15/27 14 | 0.100% | ||
| 323 | Match Group Hl 5.625% 02/15/29 | MTCHII 5.625 02/15/2 | 0.100% | ||
| 324 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.100% | ||
| 325 | Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030 | MOHEGN 8.25 04/15/30 | 0.100% | ||
| 326 | Molina Healthcare Inc Sr Nt 144a 2028-06-15 | MOH 4.375 06/15/28 1 | 0.100% | ||
| 327 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.100% | ||
| 328 | Navient Corp | NAVI 6.75 06/15/26 | 0.100% | ||
| 329 | Navient Corp 5.5 03/15/2029 | NAVI 5.5 03/15/29 | 0.100% | ||
| 330 | New Flyer Holdings Inc 144A 9.25% Jul 01, 2030 | NFICN 9.25 07/01/30 | 0.100% | ||
| 331 | Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12 | NMRK 7.5 01/12/29 | 0.100% | ||
| 332 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.100% | ||
| 333 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.100% | ||
| 334 | Pbf Holding Co 9.875% 03/15/30 | PBFENE 9.875 03/15/3 | 0.100% | ||
| 335 | Pg&E Corp.: 5.25% 7/1/30 | PCG 5.25 07/01/30 | 0.100% | ||
| 336 | Pearl Merger Sub Inc | UFS 6.75 10/01/28 14 | 0.100% | ||
| 337 | Phoenix Aviatio 9.25% 07/15/30 | PHOAVI 9.25 07/15/30 | 0.100% | ||
| 338 | Pitney Bowes Inc 144A 6.88% Mar 15, 2027 | PBI 6.875 03/15/27 1 | 0.100% | ||
| 339 | Corp. Note | PRSESE 3.375 08/31/2 | 0.100% | ||
| 340 | Roller Bearing Co Of America Inc | RBC 4.375 10/15/29 1 | 0.100% | ||
| 341 | Alumina Pty Lt 6.125% 03/15/30 | AA 6.125 03/15/30 14 | 0.100% | ||
| 342 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.100% | ||
| 343 | Avianca Midco 2 Plc 9.63% 14Feb2030 | AVIAGP 9.625 02/14/3 | 0.100% | ||
| 344 | Axon Enterprise Inc 6.125% 03/15/2030 | AXON 6.125 03/15/30 | 0.100% | ||
| 345 | Ball Corp 2.8750% Mat 08/15/2030 | BALL 2.875 08/15/30 | 0.100% | ||
| 346 | Bausch Health Cos Inc 5.25% 01/30/2030 | BHCCN 5.25 01/30/30 | 0.100% | ||
| 347 | Bellring Brands Inc 144A 7.000000% 03/15/2030 | BRBR 7 03/15/30 144A | 0.100% | ||
| 348 | Civitas Resources, Inc. | CIVI 5 10/15/26 144A | 0.100% | ||
| 349 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.100% | ||
| 350 | Cd&R Smokey Buyer, Inc 9.5 2029-10-15 | PETSAF 9.5 10/15/29 | 0.100% | ||
| 351 | Magnum Management Corporation | FUN 5.25 07/15/29 | 0.100% | ||
| 352 | Celanese Us Hol 6.35% 11/15/28 | CE 6.85 11/15/28 | 0.100% | ||
| 353 | Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 14 | 0.100% | ||
| 354 | Churchill Downs Inc | CHDN 5.5 04/01/27 14 | 0.100% | ||
| 355 | Ciena Corp Company Guar 144A 01/30 4 | CIEN 4 01/31/30 144A | 0.100% | ||
| 356 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.100% | ||
| 357 | Compass Mine 8.0 7/30 | CMP 8 07/01/30 144A | 0.100% | ||
| 358 | Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028 | CLGX 4.5 05/01/28 14 | 0.100% | ||
| 359 | Dana, Inc. | DAN 5.625 06/15/28 | 0.100% | ||
| 360 | Deluxe Corp 8.125% 09/15/29 | DLX 8.125 09/15/29 1 | 0.100% | ||
| 361 | Edgewell Personal Care 4.125 04/01/2029 | EPC 4.125 04/01/29 1 | 0.100% | ||
| 362 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.100% | ||
| 363 | Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000 | STWD 3.625 07/15/26 | 0.100% | ||
| 364 | Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029 | SUN 4.5 05/15/29 | 0.100% | ||
| 365 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.100% | ||
| 366 | Terraform Power Operatin 2030-01-15 | TERP 4.75 01/15/30 1 | 0.100% | ||
| 367 | Trinity Industries Inc Sr Unsecured 144A 07/28 7.75 | TRN 7.75 07/15/28 14 | 0.100% | ||
| 368 | Trivium Packagi 8.25% 07/15/30 | TRIVIU 8.25 07/15/30 | 0.100% | ||
| 369 | Truenoord Capital Dac Company Guar 144A 03/30 8.75 | TNOORD 8.75 03/01/30 | 0.100% | ||
| 370 | Us Foods Inc 4.75% 02/15/2029 144A | USFOOD 4.75 02/15/29 | 0.100% | ||
| 371 | Uwm Holdings Llc 144A 6.63% Feb 01, 2030 | UWMC 6.625 02/01/30 | 0.100% | ||
| 372 | United Rentals North America Inc 3.875% 11/15/2027 | URI 3.875 11/15/27 | 0.100% | ||
| 373 | United Wholesome Mtge Ll 5.5 | UWMLLC 5.5 04/15/29 | 0.100% | ||
| 374 | Vf Corp 2.95 2030-04-23 | VFC 2.95 04/23/30 | 0.100% | ||
| 375 | Victorias Secret & Co 144A 4.63% Jul 15, 2029 | VSCO 4.625 07/15/29 | 0.100% | ||
| 376 | Virgin Media Finance Plc | VMED 5 07/15/30 144A | 0.100% | ||
| 377 | Virgin Media Secured Fin | VMED 4.5 08/15/30 14 | 0.100% | ||
| 378 | Wolverine World Wide 4 08/15/2029 | WWW 4 08/15/29 144A | 0.100% | ||
| 379 | Wynn Macau Ltd | WYNMAC 5.5 10/01/27 | 0.100% | ||
| 380 | Xpo Escrow Sub, Llc 7.5 11/15/2027 | RXO 7.5 11/15/27 144 | 0.100% | ||
| 381 | Yum! Brands Inc Sr Unsecured 144a 01/30 4.75 | YUM 4.75 01/15/30 14 | 0.100% | ||
| 382 | Ziggo Bv | ZIGGO 4.875 01/15/30 | 0.100% | ||
| 383 | Ion Platform Finance Us Inc / Ion Platform Finance Sarl 0.095 05/30/2029 | - | 0.100% | ||
| 384 | Rocket Cos Inc6.50% 08/01/2029 | - | 0.100% | ||
| 385 | Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030 | - | 0.100% | ||
| 386 | Sunoco Lp 144A 4.63 May 01, 2030 | - | 0.100% | ||
| 387 | Kohl S Corporation Sr Secured 144A 06/30 10 | - | 0.100% | ||
| 388 | Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029 | - | 0.100% | ||
| 389 | Star Leasing Co Llc 7.63 02/15/2030 | TRAILR 7.625 02/15/3 | 0.090% | ||
| 390 | Suncoke Energy Inc 4.875 06/30/2029 | SXC 4.875 06/30/29 1 | 0.090% | ||
| 391 | Sunoco Lp Regd 144A P/P 7.00000000 05/01/29 | SUN 7 05/01/29 144A | 0.090% | ||
| 392 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.090% | ||
| 393 | Taylor Morrison Communities, Inc. 5.75 01/15/2028 | TMHC 5.75 01/15/28 1 | 0.090% | ||
| 394 | Transmontaigne P 8.5% 06/15/30 | TLP 8.5 06/15/30 144 | 0.090% | ||
| 395 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.090% | ||
| 396 | Treehouse Foods Inc 4% 09/01/2028 | THS 4 09/01/28 | 0.090% | ||
| 397 | Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029 | TPC 11.875 04/30/29 | 0.090% | ||
| 398 | United Natural Foods Inc 6.75% 10/15/2028 144a | UNFI 6.75 10/15/28 1 | 0.090% | ||
| 399 | United Wholesale Mtge Ll 5.75 06/15/2027 | UWMLLC 5.75 06/15/27 | 0.090% | ||
| 400 | Viasat Inc | VSAT 5.625 04/15/27 | 0.090% | ||
| 401 | Viasat Inc 144a 6.500000% 07/15/2028 | VSAT 6.5 07/15/28 14 | 0.090% | ||
| 402 | Vistra Corp 5 07/31/2027 | VST 5 07/31/27 144A | 0.090% | ||
| 403 | Zegona Finance Plc 8.63 2029-07-15 | ZEGLN 8.625 07/15/29 | 0.090% | ||
| 404 | Elanco Animal Health Inc 5.65 08/28/2028 | ELAN 4.9 08/28/28 | 0.090% | ||
| 405 | Encompass Healt 4.75% 02/01/30 | EHC 4.75 02/01/30 | 0.090% | ||
| 406 | Fortrea Holdings Inc 7.5 07-01-2030 | FTRE 7.5 07/01/30 14 | 0.090% | ||
| 407 | Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027 | GGAMFI 8 02/15/27 14 | 0.090% | ||
| 408 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.090% | ||
| 409 | Great Canadian 8.75% 11/15/29 | GCCN 8.75 11/15/29 1 | 0.090% | ||
| 410 | Harvest Midstream I Lp | HARMID 7.5 09/01/28 | 0.090% | ||
| 411 | Hess Midstream Operations Lpcorp. Note | HESM 6.5 06/01/29 14 | 0.090% | ||
| 412 | Hess Midstream 5.875% 03/01/28 | HESM 5.875 03/01/28 | 0.090% | ||
| 413 | Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028 | INEGRP 6.75 05/15/28 | 0.090% | ||
| 414 | Corp. Note | NGVT 3.875 11/01/28 | 0.090% | ||
| 415 | Iron Mountain, Inc. 5.25 03/15/2028 | IRM 5.25 03/15/28 14 | 0.090% | ||
| 416 | Iron Mountain, Inc. | IRM 4.875 09/15/29 1 | 0.090% | ||
| 417 | Iron Mountain Inc 144a 5.000000% 07/15/2028 | IRM 5 07/15/28 144A | 0.090% | ||
| 418 | Jefferies Fin Llc / Jfin 5 08/15/2028 | JEFFIN 5 08/15/28 | 0.090% | ||
| 419 | Ziff Davis Inc Inc Company Guar 144a 10/30 4.625 | ZD 4.625 10/15/30 14 | 0.090% | ||
| 420 | Kfc Holding Co. 4.75 06/01/2027 | YUM 4.75 06/01/27 14 | 0.090% | ||
| 421 | Lcm Investments Holdings Regd 144A P/P 4.87500000 | MAGLLC 4.875 05/01/2 | 0.090% | ||
| 422 | MGM China Holdings, 4.75% 1 Feb 2027, USD | MGMCHI 4.75 02/01/27 | 0.090% | ||
| 423 | Miwd Holdco Ii Llc / Miwd Finance Corp | MIWIDO 5.5 02/01/30 | 0.090% | ||
| 424 | Michaels Cos Inc/The 7.875 05/01/2029 | MIK 7.875 05/01/29 1 | 0.090% | ||
| 425 | Adams Homes Inc 9.25 10-15-2028 | AHOMES 9.25 10/15/28 | 0.090% | ||
| 426 | Allegiant Trave 7.25 8/27 | ALGT 7.25 08/15/27 1 | 0.090% | ||
| 427 | Ams Osram Ag 12.25 03/30/2029 | AMSSW 12.25 03/30/29 | 0.090% | ||
| 428 | Antero Midstream Partners Lp / Antero Midstream Finance Corp | AM 5.75 01/15/28 144 | 0.090% | ||
| 429 | Arches Buyer Inc 4.25% 06/01/2028 144a | ACOM 4.25 06/01/28 1 | 0.090% | ||
| 430 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.090% | ||
| 431 | Avianca Midco 2 Plc 9% 01Dec2028 | AVIAGP 9 12/01/28 14 | 0.090% | ||
| 432 | Lbm Acquisition Llc | USLBMH 6.25 01/15/29 | 0.090% | ||
| 433 | Boyd Gaming Corporation 4.75 01/12/2027 | BYD 4.75 12/01/27 | 0.090% | ||
| 434 | Us Cvr Partners 6 1/8% Due 28 144A | UAN 6.125 06/15/28 1 | 0.090% | ||
| 435 | Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029 | CDK 7.25 06/15/29 14 | 0.090% | ||
| 436 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.090% | ||
| 437 | Cobra Acquisitionco Llc | EXETFI 6.375 11/01/2 | 0.090% | ||
| 438 | Coinbase Global Inc 3.38% 10/01/2028 | COIN 3.375 10/01/28 | 0.090% | ||
| 439 | Commscope Tech Llc Company Guar 144A 03/27 5 | COMM 5 03/15/27 144A | 0.090% | ||
| 440 | Constellium Se 04/15/2029 | CSTM 3.75 04/15/29 1 | 0.090% | ||
| 441 | Melco Resorts Finance Ltd | MPEL 5.375 12/04/29 | 0.090% | ||
| 442 | Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028 | NSANY 2.75 03/09/28 | 0.090% | ||
| 443 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.090% | ||
| 444 | Open Text Corp 12/01/2029 | OTEXCN 3.875 12/01/2 | 0.090% | ||
| 445 | Perrigo Finance Unlimited Co 3.15% 06/15/2030 | PRGO 3.15 06/15/30 | 0.090% | ||
| 446 | Planet Financial Group Llc 144A 10.5% Dec 15, 2029 | PLNFIN 10.5 12/15/29 | 0.090% | ||
| 447 | Playtika Holding Corp 4.25% 15Mar2029 | PLTK 4.25 03/15/29 1 | 0.090% | ||
| 448 | Rand Parent Llc | AAWW 8.5 02/15/30 14 | 0.090% | ||
| 449 | Anywhere Re Grp 9.75% 04/15/30 | HOUS 9.75 04/15/30 1 | 0.090% | ||
| 450 | Sm Energy Co | SM 6.75 09/15/26 | 0.090% | ||
| 451 | Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029 | STX 4.091 06/01/29 1 | 0.090% | ||
| 452 | Seagate Data Storage Tech 8.5 12/14/2029 | STX 8.25 12/15/29 14 | 0.090% | ||
| 453 | Sealed Air Corp | SEE 4 12/01/27 144A | 0.090% | ||
| 454 | Sealed Air Corp 5% 04/15/29 | SEE 5 04/15/29 144A | 0.090% | ||
| 455 | Simmons Food Inc/Simmons 4.625 03/01/2029 | SIMFOO 4.625 03/01/2 | 0.090% | ||
| 456 | Venture Global Plaquemines Lng Llc 12/15/2030 | - | 0.090% | ||
| 457 | Luxco3 Shares | - | 0.090% | ||
| 458 | Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030 | - | 0.090% | ||
| 459 | Mednax Inc | MD 5.375 02/15/30 14 | 0.080% | ||
| 460 | Mineral Resources Ltd 8.5% 05/01/2030 | MINAU 8.5 05/01/30 1 | 0.080% | ||
| 461 | Motion Bondco Dac | MERLLN 6.625 11/15/2 | 0.080% | ||
| 462 | New Enterprise Stone & L Regd 144A P/P 5.25000000 | NEENST 5.25 07/15/28 | 0.080% | ||
| 463 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.080% | ||
| 464 | Nissan Motor Acceptance Co. Llc | NSANY 2.45 09/15/28 | 0.080% | ||
| 465 | Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.080% | ||
| 466 | Oi European Group B.V. | OI 4.75 02/15/30 144 | 0.080% | ||
| 467 | Olin Corp 5.62500 08/01/2029 | OLN 5.625 08/01/29 | 0.080% | ||
| 468 | Onemain Finance Corp 3.88% 15Sep2028 | OMF 3.875 09/15/28 | 0.080% | ||
| 469 | Park Intermed Holdings 4.875 05/15/2029 | PK 4.875 05/15/29 14 | 0.080% | ||
| 470 | Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01 | PKOH 8.5 08/01/30 14 | 0.080% | ||
| 471 | Pattern Energy Op Lp/Pat 4.5 08/15/2028 | PEGI 4.5 08/15/28 14 | 0.080% | ||
| 472 | Pebblebrook Hotel Lp / Peb Finance Corp | PEB 6.375 10/15/29 1 | 0.080% | ||
| 473 | Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029 | PHHESC 9.875 11/01/2 | 0.080% | ||
| 474 | Phinia Inc Regd 144A P/P 6.75000000 04/15/29 | PHIN 6.75 04/15/29 1 | 0.080% | ||
| 475 | Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75 | PROFUN 9.75 09/15/29 | 0.080% | ||
| 476 | Rocketmtge C0-Issuer Inc 3.625 03/01/2029 | RKT 3.625 03/01/29 1 | 0.080% | ||
| 477 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.080% | ||
| 478 | Rlj Lodging Trust Lp 3.75 07/01/2026 | RLJ 3.75 07/01/26 14 | 0.080% | ||
| 479 | Ritchie Bros Hl 6.75% 03/15/28 | RBACN 6.75 03/15/28 | 0.080% | ||
| 480 | Rblx 3 7/8 05/01/30 | RBLX 3.875 05/01/30 | 0.080% | ||
| 481 | Rockcliff Energy Ii Llc 5.5 10/15/2029 | RCKENE 5.5 10/15/29 | 0.080% | ||
| 482 | Sabre Glbl Inc 10.75% 11/15/29 | SABHLD 10.75 11/15/2 | 0.080% | ||
| 483 | Seaworld Parks + Enterta Company Guar 144A 08/29 5.25 | PRKS 5.25 08/15/29 1 | 0.080% | ||
| 484 | Diversified Healthcare T 4.75 02/15/2028 | DHC 4.75 02/15/28 | 0.080% | ||
| 485 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.080% | ||
| 486 | Speedway Motorsports Llc / Speedway Funding Ii Inc | TRK 4.875 11/01/27 1 | 0.080% | ||
| 487 | Element Solutions Inc | ESI 3.875 09/01/28 1 | 0.080% | ||
| 488 | Fair Isaac Corporation 5.25% 05/15/2026 | FAIRIC 5.25 05/15/26 | 0.080% | ||
| 489 | Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029 | FGP 5.875 04/01/29 1 | 0.080% | ||
| 490 | Fcfs 4 5/8 09/01/28 | FCFS 4.625 09/01/28 | 0.080% | ||
| 491 | Geo Group Inc/The Regd 8.62500000 | GEO 8.625 04/15/29 | 0.080% | ||
| 492 | Genesis Energy Lp 8.25 01/15/2029 | GEL 8.25 01/15/29 | 0.080% | ||
| 493 | Goeasy Ltd 144A 6.88% May 15, 2030 | GSYCN 6.875 05/15/30 | 0.080% | ||
| 494 | Goodyear Tire & Rubber Co/The 6.625% 07/15/2030 | GT 6.625 07/15/30 | 0.080% | ||
| 495 | Graftech Finance Inc 144A 4.63% Dec 23, 2029 | EAF 4.625 12/23/29 1 | 0.080% | ||
| 496 | Hilton Domestic Operatin 3.75 05/01/2029 | HLT 3.75 05/01/29 14 | 0.080% | ||
| 497 | Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29 | INEGRP 7.5 04/15/29 | 0.080% | ||
| 498 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | 0.080% | ||
| 499 | Ithaca Energy 8.125% 10/15/29 | IAECN 8.125 10/15/29 | 0.080% | ||
| 500 | JW ALUMINUM CO 10.25% 04/01/30 | JWACCC 10.25 04/01/3 | 0.080% | ||
| 501 | Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A | KEHEFO 9 02/15/29 14 | 0.080% | ||
| 502 | Lsb Industries 2028-10-15 | LXU 6.25 10/15/28 14 | 0.080% | ||
| 503 | Lamar Media Corp Sr Nt 3.75 2028-02-15 | LAMR 3.75 02/15/28 | 0.080% | ||
| 504 | Lamb Weston Holdings Inc | LW 4.875 05/15/28 14 | 0.080% | ||
| 505 | Leeward Renewabl 4.25% 01-Jul-2029. | LEEREN 4.25 07/01/29 | 0.080% | ||
| 506 | Mgm Resorts International | MGM 4.625 09/01/26 | 0.080% | ||
| 507 | Mgm Resorts Int 4.75% 10/15/28 | MGM 4.75 10/15/28 | 0.080% | ||
| 508 | Mpt Oper Partnership Lp/corp 4.625% 08/01/2029 | MPW 4.625 08/01/29 | 0.080% | ||
| 509 | Mattamy Group Corp. 4.625 03/01/2030 | MATHOM 4.625 03/01/3 | 0.080% | ||
| 510 | Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15 | SPLS 12.75 01/15/30 | 0.080% | ||
| 511 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.080% | ||
| 512 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.080% | ||
| 513 | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029 | TEP 7.375 02/15/29 1 | 0.080% | ||
| 514 | Taseko Mines Ltd 8.25% 01May2030 | TKOCN 8.25 05/01/30 | 0.080% | ||
| 515 | Vf Corp 2.8% 23Apr2027 | VFC 2.8 04/23/27 | 0.080% | ||
| 516 | Voc Escrow Ltd | VIKCRU 5 02/15/28 14 | 0.080% | ||
| 517 | Velocity Vehicle Group Llc 8% 01Jun2029 | VLCYVG 8 06/01/29 14 | 0.080% | ||
| 518 | Wayfair Llc 7.75% 09/15/30 | W 7.75 09/15/30 144A | 0.080% | ||
| 519 | Western Digital Corp. Note 4.75 02/15/2026 | WDC 4.75 02/15/26 | 0.080% | ||
| 520 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.080% | ||
| 521 | Xhr Lp 4.88% 01Jun2029 | XHR 4.875 06/01/29 1 | 0.080% | ||
| 522 | Zf North Amer Cap Inc 0.07125 04/14/2030 | ZFFNGR 7.125 04/14/3 | 0.080% | ||
| 523 | Zf Na Capital 6.75% 23Apr2030 | ZFFNGR 6.75 04/23/30 | 0.080% | ||
| 524 | American Airlines Inc Regd 144A P/P 8.50000000 | AAL 8.5 05/15/29 144 | 0.080% | ||
| 525 | Amwins Group 6.375% 02/29 6.38 02/15/2029 | AMWINS 6.375 02/15/2 | 0.080% | ||
| 526 | Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030 | ABR 7.875 07/15/30 1 | 0.080% | ||
| 527 | Arcosa Inc 4.375 04/15/2029 | ACA 4.375 04/15/29 1 | 0.080% | ||
| 528 | Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A | AMPBEV 3.25 09/01/28 | 0.080% | ||
| 529 | Ashton Woods Usa/Finance Regd 144A P/P 4.62500000 | ASHWOO 4.625 08/01/2 | 0.080% | ||
| 530 | Beacon Mobility 7.25% 08/01/30 | BEAMOB 7.25 08/01/30 | 0.080% | ||
| 531 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.080% | ||
| 532 | Brandywine Operating Partnership Lp 8.875% 04/12/2029 | BDN 8.875 04/12/29 | 0.080% | ||
| 533 | Csc Holdings Llc Sr Unsecured 144a 04/28 7.5 | CSCHLD 7.5 04/01/28 | 0.080% | ||
| 534 | Csc Holdings, Llc 11.25% May 15/28 | CSCHLD 11.25 05/15/2 | 0.080% | ||
| 535 | Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75 | CASCN 6.75 07/15/30 | 0.080% | ||
| 536 | Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029 | CDK 8 06/15/29 144A | 0.080% | ||
| 537 | CLARIOS GLOBAL 6.75% 02/15/30 | POWSOL 6.75 02/15/30 | 0.080% | ||
| 538 | Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029 | PR 5.875 07/01/29 14 | 0.080% | ||
| 539 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 0.080% | ||
| 540 | Corecivic Inc 8.250000% 04/15/2029 | CXW 8.25 04/15/29 | 0.080% | ||
| 541 | Cornerstone Building Brands Inc 9.5% 15Aug2029 | CNR 9.5 08/15/29 144 | 0.080% | ||
| 542 | Dpl Inc 4.35 | AES 4.35 04/15/29 | 0.080% | ||
| 543 | Dana, Inc. | DAN 5.375 11/15/27 | 0.080% | ||
| 544 | Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028 | DKL 7.125 06/01/28 1 | 0.080% | ||
| 545 | Rr Donnelley & Sons Co. 9.5% 08/01/2029 | RRD 10.875 08/01/29 | 0.080% | ||
| 546 | Dycom Industries Inc 4.5 04/15/2029 | DY 4.5 04/15/29 144A | 0.080% | ||
| 547 | Allegheny Technologies, Inc., 5.87%, Due 12/01/2027 | ATI 5.875 12/01/27 | 0.080% | ||
| 548 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.080% | ||
| 549 | Sesi Llc 144A 7.88% Sep 30, 2030 | - | 0.080% | ||
| 550 | Ion Plat Fin Us/Sarl 8.75 5/1/2029 | - | 0.080% | ||
| 551 | Ion Plat Fin Us/Sarl 5.0 05/01/2028 | - | 0.080% | ||
| 552 | Wbi Operating 6.25% 10/30 | - | 0.080% | ||
| 553 | Sabre Financial Borrower Sr Secured 144A 06/29 11.125 11.125 | - | 0.080% | ||
| 554 | Angi Group Llc | ANGI 3.875 08/15/28 | 0.070% | ||
| 555 | Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026 | AAL 5.5 04/20/26 144 | 0.070% | ||
| 556 | Acrisure Llc / Acrisure Finance, Inc. 02/15/2029 | ACRISU 4.25 02/15/29 | 0.070% | ||
| 557 | Adapthealth Llc 144A 5.125000% 03/01/2030 | ADAHEA 5.125 03/01/3 | 0.070% | ||
| 558 | Advantage Sales & Marketing Inc 6.511/15/2028 | ADVSAL 6.5 11/15/28 | 0.070% | ||
| 559 | Advanced Drainage Systems, 6.375% 15jun2030, USD | WMS 6.375 06/15/30 1 | 0.070% | ||
| 560 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.070% | ||
| 561 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.070% | ||
| 562 | Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5 | FMGAU 4.5 09/15/27 1 | 0.070% | ||
| 563 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.070% | ||
| 564 | Forvia Se Sr Unsecured 144A 06/30 8 | EOFP 8 06/15/30 144A | 0.070% | ||
| 565 | Gci Llc 4.75 10/15/2028 | GCILLC 4.75 10/15/28 | 0.070% | ||
| 566 | Ggam Finance Ltd 6.875% 04/15/2029 | GGAMFI 6.875 04/15/2 | 0.070% | ||
| 567 | Garda World Security Cor 6 06/01/2029 | GWCN 6 06/01/29 144A | 0.070% | ||
| 568 | Gnma2 30Yr Tba(Reg C) | GEL 7.75 02/01/28 | 0.070% | ||
| 569 | GOEASY LTD REGD 144A P/P 7.62500000 | GSYCN 7.625 07/01/29 | 0.070% | ||
| 570 | Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027 | GT 4.875 03/15/27 | 0.070% | ||
| 571 | Griffon Corp Sr Nt 5.75 2028-03-01 | GFF 5.75 03/01/28 | 0.070% | ||
| 572 | Herens Holdco Sarl | LNZING 4.75 05/15/28 | 0.070% | ||
| 573 | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | HILCRP 5.75 02/01/29 | 0.070% | ||
| 574 | Hughes Satellite Systems 6.625 08-01-2026 | SATS 6.625 08/01/26 | 0.070% | ||
| 575 | Iheartcommunications Inc 10.875%, Due 05/01/2030 | IHRT 10.875 05/01/30 | 0.070% | ||
| 576 | Jacobs Entertainment Inc | JACENT 6.75 02/15/29 | 0.070% | ||
| 577 | Jefferson Capital Holdings Llc Corp. Note 2029-02-15 | JEFCAP 9.5 02/15/29 | 0.070% | ||
| 578 | Kevlar Spa 6.5 09/01/2029 | KEDRIM 6.5 09/01/29 | 0.070% | ||
| 579 | Lamb Weston Holdings Inc 4.125% 01/31/2030 | LW 4.125 01/31/30 14 | 0.070% | ||
| 580 | Level 3 Financing Inc Company Guar 144a 01/29 3.625 | LVLT 3.625 01/15/29 | 0.070% | ||
| 581 | Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028 | LYV 3.75 01/15/28 14 | 0.070% | ||
| 582 | Mgm Resorts International, 5.5% 15apr2027 | MGM 5.5 04/15/27 | 0.070% | ||
| 583 | Mav Acquisition Corp 2029-08-01 | MHED 8 08/01/29 144A | 0.070% | ||
| 584 | Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 | MWGAME 4.875 05/01/2 | 0.070% | ||
| 585 | Nrg Energy Inc 5.75% 01/15/28 | NRG 5.75 01/15/28 | 0.070% | ||
| 586 | Nassau Compani 7.875% 07/15/30 7.875 2030-07-15 | NASSAU 7.875 07/15/3 | 0.070% | ||
| 587 | Rithm Capital Corp 8% 07/15/30 | RITM 8 07/15/30 144A | 0.070% | ||
| 588 | Nordstrom Inc. | JWN 4 03/15/27 | 0.070% | ||
| 589 | On Semiconductor Corporation 144a 3.88% Sep 01, 2028 | ON 3.875 09/01/28 14 | 0.070% | ||
| 590 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.070% | ||
| 591 | Ontario Gaming Gta Lp 08/01/2030 8 | ONGAME 8 08/01/30 14 | 0.070% | ||
| 592 | Pra Group Inccorp. Note | PRAA 8.875 01/31/30 | 0.070% | ||
| 593 | Ptc Inc 4% 02/15/2028 144A | PTC 4 02/15/28 144A | 0.070% | ||
| 594 | Prairie Acquiror Lp | TGE 9 08/01/29 144A | 0.070% | ||
| 595 | Rfna Lp Sr Unsecured 144A 02/30 7.875 | RFNALP 7.875 02/15/3 | 0.070% | ||
| 596 | Range Resources 4.75% 02/15/30 | RRC 4.75 02/15/30 14 | 0.070% | ||
| 597 | Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25 | HOUS 5.25 04/15/30 1 | 0.070% | ||
| 598 | Slm Corp 6.5 01/31/2030 | SLM 6.5 01/31/30 | 0.070% | ||
| 599 | Sensata Technologi 4% 04/15/29 | ST 4 04/15/29 144A | 0.070% | ||
| 600 | Sensata Technologies Bv 144A 5.875000% 09/01/2030 | ST 5.875 09/01/30 14 | 0.070% | ||
| 601 | Service Corp International/us 5.125%, 06/01/2029 | SCI 5.125 06/01/29 | 0.070% | ||
| 602 | Corporate Bonds | FUN 5.5 04/15/27 144 | 0.070% | ||
| 603 | Alteryx Inc 8.75 03/15/2028 | AYX 8.75 03/15/28 14 | 0.070% | ||
| 604 | Amerigas Part/Fi 9.5% 06/01/30 | APU 9.5 06/01/30 144 | 0.070% | ||
| 605 | Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029 | AM 5.375 06/15/29 14 | 0.070% | ||
| 606 | Avient Corp 7.125% 08/01/2030 | AVNT 7.125 08/01/30 | 0.070% | ||
| 607 | Avis Budget Car Rental, Llc 8% 2030-01-15 | CAR 8.25 01/15/30 14 | 0.070% | ||
| 608 | Axalta Coating Systems Llc 144A 3.375000% 02/15/2029 | AXTA 3.375 02/15/29 | 0.070% | ||
| 609 | Boyne Usa Inc 4.75 05/15/2029 | BIGSKY 4.75 05/15/29 | 0.070% | ||
| 610 | Brink's Co. (the) | BCO 4.625 10/15/27 1 | 0.070% | ||
| 611 | Broadstreet Partners Inc 5.875 04/15/2029 | BROPAR 5.875 04/15/2 | 0.070% | ||
| 612 | Buckeye Partners Lp 4.125 12/01/2027 | BPL 4.125 12/01/27 | 0.070% | ||
| 613 | Calpine Corporation 4.625% 02/01/2029 144a | CPN 4.625 02/01/29 1 | 0.070% | ||
| 614 | Camelot Return 8.75 8/28 | CNR 8.75 08/01/28 14 | 0.070% | ||
| 615 | Cascades Inc/cascades Usa Inc 5.38% 01/15/2028 | CASCN 5.375 01/15/28 | 0.070% | ||
| 616 | Chemours Co/The 4.63% 15Nov2029 | CC 4.625 11/15/29 14 | 0.070% | ||
| 617 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.070% | ||
| 618 | Credit Acceptance Corp Corp. Note 2028-12-15 | CACC 9.25 12/15/28 | 0.070% | ||
| 619 | Crown Americas Llc / Crown Americas Capital Corp V | CCK 4.25 09/30/26 | 0.070% | ||
| 620 | Dornoch Debt Merger Sub 2029-10-15 | DEXAXL 6.625 10/15/2 | 0.070% | ||
| 621 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.070% | ||
| 622 | Studio City Co Ltd 144A 7.000000% 02/15/2027 | STDCTY 7 02/15/27 14 | 0.070% | ||
| 623 | Suburban Propane Partners Lp/Suburban Energy Finance Corp 5.875 03/01/2027 | SPH 5.875 03/01/27 | 0.070% | ||
| 624 | Sunoco Lp 144A 7% Sep 15, 2028 | SUN 7 09/15/28 144A | 0.070% | ||
| 625 | Superior Plus Lp / Superior General Partner Inc 03/15/2029 | SPBCN 4.5 03/15/29 1 | 0.070% | ||
| 626 | Tronox Inc 4.625% 03/15/29 | TROX 4.625 03/15/29 | 0.070% | ||
| 627 | Venture Global Calcasieu Pass Llccorp. Note | VENTGL 6.25 01/15/30 | 0.070% | ||
| 628 | Viavi Solutions Inc Company Guar 144A 10/29 3.75 | VIAV 3.75 10/01/29 1 | 0.070% | ||
| 629 | Viking Cruises Ltd 7% 02/15/29 | VIKCRU 7 02/15/29 14 | 0.070% | ||
| 630 | Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027 | VSTJET 7.875 05/01/2 | 0.070% | ||
| 631 | Weekley Homes Llc/ Finan 4.875 09/15/2028 | WEEKHM 4.875 09/15/2 | 0.070% | ||
| 632 | Wynn Macau Ltd | WYNMAC 5.125 12/15/2 | 0.070% | ||
| 633 | Xerox Corporation 144A 10.25% Oct 15, 2030 | XRX 10.25 10/15/30 1 | 0.070% | ||
| 634 | Zf North America Capital Inc. 6.875 04/14/2028 | ZFFNGR 6.875 04/14/2 | 0.070% | ||
| 635 | Zi Tech Llc/Zi 3.875% 02/01/29 | ZMINFO 3.875 02/01/2 | 0.070% | ||
| 636 | Ion Plat Fin Us/Sarl 5.75 5/15/2028 | - | 0.070% | ||
| 637 | Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01 | - | 0.070% | ||
| 638 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.070% | ||
| 639 | Newfold Digita 11.75% 04/30/29 | - | 0.070% | ||
| 640 | Chord Energy Corp 6% 10/01/30 | - | 0.070% | ||
| 641 | Radiate Holdco Llc 1.50%, 09/25/29 | - | 0.070% | ||
| 642 | Sabre Glbl 10.75% 03/30 10.75 03/15/2030 | - | 0.070% | ||
| 643 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | - | 0.070% | ||
| 644 | Ardagh Group Sa Secured 144A 12/30 12 | - | 0.070% | ||
| 645 | Studio City Finance Ltd Company Guar 144a 01/28 6.5 | STCITY 6.5 01/15/28 | 0.060% | ||
| 646 | Sunoco Lp/Sunoco Finance Corp. | SUN 4.5 04/30/30 | 0.060% | ||
| 647 | TALOS PRODUCTION INC REGD 144A P/P 9.00000000 | TALO 9 02/01/29 144A | 0.060% | ||
| 648 | Teleflex Inc Sr Nt 144a 2028-06-01 | TFX 4.25 06/01/28 14 | 0.060% | ||
| 649 | Trident Tpi Hldgs Inc 0.1275 12/31/2028 | TEKNI 12.75 12/31/28 | 0.060% | ||
| 650 | Vt Topco Inc 8.5% 15Aug2030 | VERCOR 8.5 08/15/30 | 0.060% | ||
| 651 | Valeant Pharmaceuticals Intl 8.5 01/31/2027 | BHCCN 8.5 01/31/27 1 | 0.060% | ||
| 652 | Vornado Realty Lp 2.15 06/01/2026 | VNO 2.15 06/01/26 | 0.060% | ||
| 653 | W & T Offshore 10.75% 02/01/29 | WTI 10.75 02/01/29 1 | 0.060% | ||
| 654 | Wildfire Interme 7.5% 10/15/29 | WILDFI 7.5 10/15/29 | 0.060% | ||
| 655 | Wyndham Destinations Inc | TNL 4.5 04/01/27 | 0.060% | ||
| 656 | Wyndham Destinations Inc Sr Secured 144a 03/30 4.625 | TNL 4.625 03/01/30 1 | 0.060% | ||
| 657 | Ellucian Holding 6.5% 12/01/29 | DAEL 6.5 12/01/29 14 | 0.060% | ||
| 658 | Encore Capital Group Inc 8.5% 15May2030 | ECPG 8.5 05/15/30 14 | 0.060% | ||
| 659 | Encompass Health Corp Company Guar 02/28 4.5 | EHC 4.5 02/01/28 | 0.060% | ||
| 660 | Enova International, Inc. 11.25 12/15/2028 | ENVA 11.25 12/15/28 | 0.060% | ||
| 661 | Enova International Inc 9.13% 01Aug2029 | ENVA 9.125 08/01/29 | 0.060% | ||
| 662 | Firstcash Inc 2030-01-01 | FCFS 5.625 01/01/30 | 0.060% | ||
| 663 | Ggam Finance Ltd 144A 8% Jun 15, 2028 | GGAMFI 8 06/15/28 14 | 0.060% | ||
| 664 | Glatfelter Corp. | MAGN 4.75 11/15/29 1 | 0.060% | ||
| 665 | Go Daddy Opco/Finco 5.25 12/01/2027 | GDDY 5.25 12/01/27 1 | 0.060% | ||
| 666 | Gray Television Inc Company Guar 144a 10/30 4.75 | GTN 4.75 10/15/30 14 | 0.060% | ||
| 667 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 0.060% | ||
| 668 | Hertz Corp/The Regd 144A P/P 5.00000000 | HTZ 5 12/01/29 144A | 0.060% | ||
| 669 | Hub International Ltd Regd 144A P/P 5.62500000 | HBGCN 5.625 12/01/29 | 0.060% | ||
| 670 | Hudson Pacific Properties Lp | HPP 4.65 04/01/29 | 0.060% | ||
| 671 | Hughes Satellite Systems 5.25 08/01/2026 | SATS 5.25 08/01/26 | 0.060% | ||
| 672 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029 | IEP 9.75 01/15/29 | 0.060% | ||
| 673 | Ineos Quattro Finance 2 Plc 9.625 03/15/2029 | STYRO 9.625 03/15/29 | 0.060% | ||
| 674 | Kraken Oil & Gas Partners Llc 7.625 08/15/2029 | KRAOIG 7.625 08/15/2 | 0.060% | ||
| 675 | Lamar Media Corp Sr Nt 4.875 2029-01-15 | LAMR 4.875 01/15/29 | 0.060% | ||
| 676 | Ld Holdings Group Llc Company Guar 144A 04/28 6.125 | LNDPT 6.125 04/01/28 | 0.060% | ||
| 677 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | LIND 7 09/15/30 144A | 0.060% | ||
| 678 | Match Group Holdings Ii Llc 4.13% 01Aug2030 | MTCHII 4.125 08/01/3 | 0.060% | ||
| 679 | Adt Security Corp/The 4.13% 01Aug2029 | ADT 4.125 08/01/29 1 | 0.060% | ||
| 680 | Asgn, Inc. | ASGN 4.625 05/15/28 | 0.060% | ||
| 681 | Adapthealth Llc | ADAHEA 6.125 08/01/2 | 0.060% | ||
| 682 | Ati, Inc. 7.25 08-15-2030 | ATI 7.25 08/15/30 | 0.060% | ||
| 683 | Allied Universal Holdco Sr Secured 144A 02/31 7.875 | UNSEAM 7.875 02/15/3 | 0.060% | ||
| 684 | Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029 | SAZKAG 7.875 04/30/2 | 0.060% | ||
| 685 | Archrock Partners Lp/fin Regd 144a P/p 6.25000000 | APLP 6.25 04/01/28 1 | 0.060% | ||
| 686 | Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030 | ATLC 9.75 09/01/30 1 | 0.060% | ||
| 687 | Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029 | CAR 5.375 03/01/29 1 | 0.060% | ||
| 688 | Bwx Technologies Inc | BWXT 4.125 06/30/28 | 0.060% | ||
| 689 | Bausch Health Cos Inc Sr Unsecured 144a 01/28 5 | BHCCN 5 01/30/28 144 | 0.060% | ||
| 690 | Bombardier Inc Regd 144A P/P 8.75000000 | BBDBCN 8.75 11/15/30 | 0.060% | ||
| 691 | Brinker International In Regd 144A P/P 8.25000000 | EAT 8.25 07/15/30 14 | 0.060% | ||
| 692 | Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a | BRPCN 6.25 09/15/27 | 0.060% | ||
| 693 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.060% | ||
| 694 | Cmg Media Corp 8.875% 06/18/29 | CMGMCO 8.875 06/18/2 | 0.060% | ||
| 695 | Csc Holdings Llc | CSCHLD 5.375 02/01/2 | 0.060% | ||
| 696 | Csc Holdings, Llc 4.63% 2030-12-01 | CSCHLD 4.625 12/01/3 | 0.060% | ||
| 697 | Cvr Energy Inc 8.5 01/15/2029 | CVI 8.5 01/15/29 144 | 0.060% | ||
| 698 | Cablevision Lightpath Llc | CVLGHT 5.625 09/15/2 | 0.060% | ||
| 699 | Calderys Financing Llc 144A 11.250000% 06/01/2028 | CALDER 11.25 06/01/2 | 0.060% | ||
| 700 | Capstone Borrower Inc 144A 8% Jun 15, 2030 | CVT 8 06/15/30 jun | 0.060% | ||
| 701 | Century Communities Inc 3.88% 15Aug2029 | CCS 3.875 08/15/29 1 | 0.060% | ||
| 702 | Charles River Laboratori 3.75 03/15/2029 | CRL 3.75 03/15/29 14 | 0.060% | ||
| 703 | Corp. Note 5.375 05/15/2027 | CC 5.375 05/15/27 | 0.060% | ||
| 704 | Chobani Llc/Finance Corp 4.625 11/15/2028 | CHBANI 4.625 11/15/2 | 0.060% | ||
| 705 | Clarivate Science Holdings Corp 4.88% 01Jul2029 | CLVTSC 4.875 07/01/2 | 0.060% | ||
| 706 | Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030 | NOVHOL 6.875 01/15/3 | 0.060% | ||
| 707 | Comm 7 1/8 07/01/28 | COMM 7.125 07/01/28 | 0.060% | ||
| 708 | Connect Holding 10.5% 04/03/31 | BSPEED 10.5 04/03/31 | 0.060% | ||
| 709 | Consolidated Energy Fin Regd 144A P/P 5.62500000 | CONSEN 5.625 10/15/2 | 0.060% | ||
| 710 | Covert Mergeco Inc | CVA 4.875 12/01/29 1 | 0.060% | ||
| 711 | Credit Accepta 6.625% 03/15/30 | CACC 6.625 03/15/30 | 0.060% | ||
| 712 | Dealer Tire Llc 144a 8% 2/1/2028 | DEATIR 8 02/01/28 14 | 0.060% | ||
| 713 | Corp. Note | MERC 5.125 02/01/29 | 0.060% | ||
| 714 | Nrg Energy Inc Regd 144a P/p 3.37500000 | NRG 3.375 02/15/29 1 | 0.060% | ||
| 715 | Nextera Energy Operating Partners Lp 4.50% 09/15/2027 | XIFR 4.5 09/15/27 14 | 0.060% | ||
| 716 | 1011778 Bc / New Red Fin 4.375 01/15/2028 | BCULC 4.375 01/15/28 | 0.060% | ||
| 717 | Us Springleaf Fice 3 1/2% Due 27 | OMF 3.5 01/15/27 | 0.060% | ||
| 718 | One Sky Flight Llc 144A 8.88% Dec 15, 2029 | FLXJET 8.875 12/15/2 | 0.060% | ||
| 719 | Option Care Health Inc 4.375% 10/31/2029 | OPCH 4.375 10/31/29 | 0.060% | ||
| 720 | Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01 | PGY 8.875 08/01/30 | 0.060% | ||
| 721 | Park Intermed Holdings 5.875 10/01/2028 | PK 5.875 10/01/28 14 | 0.060% | ||
| 722 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030 | PK 7 02/01/30 144A | 0.060% | ||
| 723 | Rockies Express 4.95% 07/15/29 | ROCKIE 4.95 07/15/29 | 0.060% | ||
| 724 | Slm Corp Sr Unsecured 11/26 3.125 | SLM 3.125 11/02/26 | 0.060% | ||
| 725 | Seagate Data Stor | STX 5.875 07/15/30 1 | 0.060% | ||
| 726 | Sealed Air Corp. | SEE 6.125 02/01/28 1 | 0.060% | ||
| 727 | N/A 5.5% 01Aug2029 | SSW 5.5 08/01/29 144 | 0.060% | ||
| 728 | Sensata Technologies Inc 4.375 02/15/2030 | ST 4.375 02/15/30 14 | 0.060% | ||
| 729 | Starwood Proper 5.25% 10/15/28 | - | 0.060% | ||
| 730 | Melco Resorts Finance Ltd. 5.625 07/17/2027 | - | 0.060% | ||
| 731 | Fmc Corp Sr Unsecured 10/29 3.45 | - | 0.060% | ||
| 732 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875 | - | 0.060% | ||
| 733 | Getty Images, Inc. 10.5% 15-nov-2030 | - | 0.060% | ||
| 734 | Hni Corp 5.125% 01/18/29 5.125 2029-01-18 | - | 0.060% | ||
| 735 | Maxam Prill Sarl 7.75% 15Jul2030 | MXPRLL 7.75 07/15/30 | 0.050% | ||
| 736 | Metis Merger Sub Llc | EOCGRO 6.5 05/15/29 | 0.050% | ||
| 737 | Minerals Technologies, Inc. 5.00% Due 07/01/28 | MTX 5 07/01/28 144A | 0.050% | ||
| 738 | Mobius Merger Sub Inc 9% 01Jun2030 | MGI 9 06/01/30 144A | 0.050% | ||
| 739 | Mohegan Tribal / Ms Dig Company Guar 144A 12/29 13.25 | MOHEGN 13.25 12/15/2 | 0.050% | ||
| 740 | Newell Brands, 6.375% 15sep2027, USD | NWL 6.375 09/15/27 | 0.050% | ||
| 741 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.050% | ||
| 742 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.050% | ||
| 743 | Nustar Logistics Lp 5.62% 04/28/2027 | NSUS 5.625 04/28/27 | 0.050% | ||
| 744 | Odeon Finco Plc 11-01-2027 | AMC 12.75 11/01/27 1 | 0.050% | ||
| 745 | OWENS AND MINOR INC | OMI 4.5 03/31/29 144 | 0.050% | ||
| 746 | Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a | OI 6.625 05/13/27 14 | 0.050% | ||
| 747 | Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030 | PBFENE 7.875 09/15/3 | 0.050% | ||
| 748 | Pm General Purchaser Llc | AMGENE 9.5 10/01/28 | 0.050% | ||
| 749 | Papa John'S International, Inc. | PZZA 3.875 09/15/29 | 0.050% | ||
| 750 | Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033 | PFSI 6.875 02/15/33 | 0.050% | ||
| 751 | Perenti Finance Pty Ltd Regd 144A P/P 7.50000000 | ASLAU 7.5 04/26/29 1 | 0.050% | ||
| 752 | Precision Dril 6.875% 01/15/29 | PDCN 6.875 01/15/29 | 0.050% | ||
| 753 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.050% | ||
| 754 | Rocket Software Inc 6.5 02/15/2029 | ROCSOF 6.5 02/15/29 | 0.050% | ||
| 755 | Soilcn 9.625 06/15/29 144A | SOILCN 9.625 06/15/2 | 0.050% | ||
| 756 | Seadrill Finance Ltd 8.38% 01Aug2030 | SDRLNO 8.375 08/01/3 | 0.050% | ||
| 757 | Sinclair Television Group Inc 5.50 03/01/2030 | SBGI 5.5 03/01/30 14 | 0.050% | ||
| 758 | Specialty Building Products Holdin 144A 7.75% Oct 15, 2029 | SBPLLC 7.75 10/15/29 | 0.050% | ||
| 759 | Empire Communities Corp. 9.75% 05/01/2029 | EMPRCC 9.75 05/01/29 | 0.050% | ||
| 760 | Freedom Mortgage Corp. 6.625 1/15/2027 | FREMOR 6.625 01/15/2 | 0.050% | ||
| 761 | Corp. Note | GFLCN 4 08/01/28 144 | 0.050% | ||
| 762 | Ggam Finance Limited 144A 5.88% Mar 15, 2030 | GGAMFI 5.875 03/15/3 | 0.050% | ||
| 763 | Goto Group Inc 5.5% 05/28 5.50 05/01/2028 | LOGM 5.5 05/01/28 14 | 0.050% | ||
| 764 | Gpc Merger Sub, Inc. | GRMPAC 7.125 08/15/2 | 0.050% | ||
| 765 | Grifols Escrow Issuer Sa 4.75 10/15/2028 | GRFSM 4.75 10/15/28 | 0.050% | ||
| 766 | Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029 | HLF 4.875 06/01/29 1 | 0.050% | ||
| 767 | Hologic Inc 3.250%02/15/2029 | HOLX 3.25 02/15/29 1 | 0.050% | ||
| 768 | Service Properties Trust 4.95 10/01/2029 | SVC 4.95 10/01/29 | 0.050% | ||
| 769 | Huntco 5 1/4 04/15/29 | HUNTCO 5.25 04/15/29 | 0.050% | ||
| 770 | Iqvia Inc 5% 10/15/2026 | IQV 5 10/15/26 144A | 0.050% | ||
| 771 | Innophos Holdings Inc 144A 11.5% Jun 15, 2029 | IPHS 11.5 06/15/29 1 | 0.050% | ||
| 772 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.050% | ||
| 773 | Jaguar Land Rover Automotive Plc 144a 4.5% Oct 1, 2027 | TTMTIN 4.5 10/01/27 | 0.050% | ||
| 774 | Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030 | JEFCAP 8.25 05/15/30 | 0.050% | ||
| 775 | Kennedy-Wilson Inc 4.75 02/01/2030 | KW 4.75 02/01/30 | 0.050% | ||
| 776 | Kontoor Brands Inc. 4.125 11/15/2029 | KTB 4.125 11/15/29 1 | 0.050% | ||
| 777 | LABL INC 10.5 07/15/2027 | LABL 10.5 07/15/27 1 | 0.050% | ||
| 778 | Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030 | LENDMK 8.75 07/15/30 | 0.050% | ||
| 779 | Level 3 Financi 3.75% 07/15/29 | LVLT 3.75 07/15/29 1 | 0.050% | ||
| 780 | Lithia Motors Inc Sr Unsecured 144a 12/27 4.625 | LAD 4.625 12/15/27 1 | 0.050% | ||
| 781 | Match Group Inc Sr Nt 144a 4.625 2028-06-01 | MTCHII 4.625 06/01/2 | 0.050% | ||
| 782 | Starwood Prope 4.375% 01/15/27 | STWD 4.375 01/15/27 | 0.050% | ||
| 783 | Starwood Property Trust Inc 144A 6% Apr 15, 2030 | STWD 6 04/15/30 144A | 0.050% | ||
| 784 | Station Casinos 4.5% 02/15/28 | RRR 4.5 02/15/28 144 | 0.050% | ||
| 785 | Sunoco Lp/Finance Corp Company Guar 04/27 6 | SUN 6 04/15/27 | 0.050% | ||
| 786 | Tkc Holdings 10.5% 05/15/2029 | TKCHOL 10.5 05/15/29 | 0.050% | ||
| 787 | Tri Pointe Group Inc Sr Nt 5.7 2028-06-15 | TPH 5.7 06/15/28 | 0.050% | ||
| 788 | Tho 4 10/15/29 144A | THO 4 10/15/29 144A | 0.050% | ||
| 789 | Trimas Corp 4.125% 04/15/29 | TRS 4.125 04/15/29 1 | 0.050% | ||
| 790 | Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030 | VETCN 6.875 05/01/30 | 0.050% | ||
| 791 | Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75 | VICTRA 8.75 09/15/29 | 0.050% | ||
| 792 | Viking Ocean Cruises Shi 5.625 02/15/2029 | VIKCRU 5.625 02/15/2 | 0.050% | ||
| 793 | Wabash National Corp 4.5 10/15/2028 | WNC 4.5 10/15/28 144 | 0.050% | ||
| 794 | Whirlpool 4.75% 02/26/29 | WHR 4.75 02/26/29 | 0.050% | ||
| 795 | Wlsc 6 5/8 06/15/29 | WLSC 6.625 06/15/29 | 0.050% | ||
| 796 | Williams Scots 6.625% 04/15/30 | WLSC 6.625 04/15/30 | 0.050% | ||
| 797 | Ziprecruiter Inc | ZIP 5 01/15/30 144A | 0.050% | ||
| 798 | American Axle & Manufacturing Inc 5% 01Oct2029 | AXL 5 10/01/29 | 0.050% | ||
| 799 | Corp. Note | ABCSUP 3.875 11/15/2 | 0.050% | ||
| 800 | Asbury Automotive Group Inc. 4.75% Mar 01, 2030 | ABG 4.75 03/01/30 | 0.050% | ||
| 801 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.050% | ||
| 802 | Azorra Finance Limited 144A 7.75% Apr 15, 2030 | AZORRA 7.75 04/15/30 | 0.050% | ||
| 803 | Bwx Technologies Inc 144A 4.125000% 04/15/2029 | BWXT 4.125 04/15/29 | 0.050% | ||
| 804 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.050% | ||
| 805 | Brink'S Co/The Regd 144A P/P 6.50000000 | BCO 6.5 06/15/29 144 | 0.050% | ||
| 806 | Buckeye Partners Lp 6.75 02/01/2030 | BPL 6.75 02/01/30 14 | 0.050% | ||
| 807 | C&s Group Enterprises Ll 5 12/15/2028 | CSWHOL 5 12/15/28 14 | 0.050% | ||
| 808 | Cco Holdings Llc 4.5% 01-Jun-2033 | CHTR 4.5 06/01/33 14 | 0.050% | ||
| 809 | Cnx Resources Corp 6 01/15/2029 | CNX 6 01/15/29 144A | 0.050% | ||
| 810 | Cable One Inc Company Guar 144a 11/30 4 | CABO 4 11/15/30 144A | 0.050% | ||
| 811 | Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op | FUN 5.375 04/15/27 | 0.050% | ||
| 812 | Champions Financing Inc 8.75% 2/15/2029 | CRASHC 8.75 02/15/29 | 0.050% | ||
| 813 | Chemours Co 5.75 11/15/2028 | CC 5.75 11/15/28 144 | 0.050% | ||
| 814 | Cogent Communications Group, 7% 15jun2027, USD | CCOI 7 06/15/27 144A | 0.050% | ||
| 815 | Comstock Resou 5.875% 01/15/30 | CRK 5.875 01/15/30 1 | 0.050% | ||
| 816 | Conduent Business Services Llc / Conduent State & Local Solutions Inc | CNDT 6 11/01/29 144A | 0.050% | ||
| 817 | Darling Ingredients, Inc. 6 06/15/2030 | DAR 6 06/15/30 144A | 0.050% | ||
| 818 | Earthstone Energy, 8% 15 Apr 2027, USD | PR 8 04/15/27 144A | 0.050% | ||
| 819 | Global Auto Ho/ 11.5% 08/15/29 | GLOBAU 11.5 08/15/29 | 0.050% | ||
| 820 | Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030 | ACRISU 7.5 11/06/30 | 0.050% | ||
| 821 | Acrisure Llc / Acrisure Finance Inc 8.5 06/15/2029 | ACRISU 8.5 06/15/29 | 0.050% | ||
| 822 | Advanced Drainage Systems, Inc. 5 09/30/2027 | WMS 5 09/30/27 144A | 0.050% | ||
| 823 | Affinity Gaming Llc 6.88 12/15/2027 | AFFGAM 6.875 12/15/2 | 0.050% | ||
| 824 | Albertsons Cos., Inc. 5.875 02/15/2028 | ACI 5.875 02/15/28 1 | 0.050% | ||
| 825 | Alcoa Nederland Holding Bv 4.125 03/31/2029 | AA 4.125 03/31/29 14 | 0.050% | ||
| 826 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.050% | ||
| 827 | Ferrellgas Lp/Ferrellgas 9.25 01/15/2031 | - | 0.050% | ||
| 828 | Stoneb 8.125% 12/15/30 8.125 2030-12-15 | - | 0.050% | ||
| 829 | Sunoco Lp 144A 5.88 Jul 15, 2027 | - | 0.050% | ||
| 830 | White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030 | - | 0.050% | ||
| 831 | Equityco Share 144A | - | 0.050% | ||
| 832 | Amkor Technology Inc 5.88 10/01/2033 | - | 0.050% | ||
| 833 | Acco Brands Corp 144A 4.250000% 03/15/2029 | ACCO 4.25 03/15/29 1 | 0.040% | ||
| 834 | Amn Healthcare Inc | AMN 4 04/15/29 144A | 0.040% | ||
| 835 | Achc 5 1/2 07/01/28 | ACHC 5.5 07/01/28 14 | 0.040% | ||
| 836 | Acadia Healthcare Co Inc Company Guar 144a 04/29 5 | ACHC 5 04/15/29 144A | 0.040% | ||
| 837 | Adapthealth Llc | ADAHEA 4.625 08/01/2 | 0.040% | ||
| 838 | Advance Auto Parts Inc 1.75% Oct 01, 2027 | AAP 1.75 10/01/27 | 0.040% | ||
| 839 | Safeway Inc. 6.5 02/15/2028 | ACI 6.5 02/15/28 144 | 0.040% | ||
| 840 | Alliant Hold / Co-Issuer 4.25 10/15/2027 | ALIANT 4.25 10/15/27 | 0.040% | ||
| 841 | Embecta Corp 5 02/15/2030 | EMBC 5 02/15/30 144A | 0.040% | ||
| 842 | Emergent Biosolutions, Inc. | EBS 3.875 08/15/28 1 | 0.040% | ||
| 843 | Encore Capital Group Inc Corp. Note 03/21/2029 | ECPG 9.25 04/01/29 1 | 0.040% | ||
| 844 | Garda World Security Corp. 7.75 02/15/2028 | GWCN 7.75 02/15/28 1 | 0.040% | ||
| 845 | Genting New York Llc C% 2029-10-01 | RWNYNY 7.25 10/01/29 | 0.040% | ||
| 846 | Getty Images I 11.25% 02/21/30 | ABEGET 11.25 02/21/3 | 0.040% | ||
| 847 | Grand Canyon University 5.13% Oct 1, 2028 | GCUNIV 5.125 10/01/2 | 0.040% | ||
| 848 | Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28 | GPK 3.5 03/15/28 144 | 0.040% | ||
| 849 | Hecla Mining Co. 7.250% Feb 15, 2028 | HL 7.25 02/15/28 | 0.040% | ||
| 850 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25 | HILCRP 6.25 11/01/28 | 0.040% | ||
| 851 | Service Properties Trust Sr Unsecured 01/28 3.95 | SVC 3.95 01/15/28 | 0.040% | ||
| 852 | Hudson Pacific Properties Lp 3.95 11-01-2027 | HPP 3.95 11/01/27 | 0.040% | ||
| 853 | Hudson Pacific Propertie 3.25 01/15/2030 | HPP 3.25 01/15/30 | 0.040% | ||
| 854 | Hudson Pacific Properties Lp 5.95 02/15/2028 | HPP 5.95 02/15/28 | 0.040% | ||
| 855 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029 | IEP 4.375 02/01/29 | 0.040% | ||
| 856 | Infrabuild Australia Pty Regd 144A P/P 14.50000000 | INFRAB 14.5 11/15/28 | 0.040% | ||
| 857 | Iris Escrow Issuer Corp. | ITPCN 10 12/15/28 14 | 0.040% | ||
| 858 | Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028 | TTMTIN 5.875 01/15/2 | 0.040% | ||
| 859 | Jane Street Group / Jsg Finance, Inc. | JANEST 4.5 11/15/29 | 0.040% | ||
| 860 | Jeld Wen Inc Company Guar 144A 12/27 4.875 | JELD 4.875 12/15/27 | 0.040% | ||
| 861 | Mph Acquisition Holdings Llc, Term Loan | MLTPLN L 12/31/30 1 | 0.040% | ||
| 862 | Madison Iaq LLC 144A 4.125 | MADIAQ 4.125 06/30/2 | 0.040% | ||
| 863 | Majordrive Holdings Iv L | CLUCAR 6.375 06/01/2 | 0.040% | ||
| 864 | Us Marriott Ownership 4 1/2% Due 29 144A | VAC 4.5 06/15/29 144 | 0.040% | ||
| 865 | Matador Resources Company 6.875 04/15/2028 | MTDR 6.875 04/15/28 | 0.040% | ||
| 866 | Mueller Water Products Inc 144A 4% Jun 15, 2029 | MWA 4 06/15/29 144A | 0.040% | ||
| 867 | Ncl Finance Lt 6.125% 03/15/28 | NCLH 6.125 03/15/28 | 0.040% | ||
| 868 | Nabors Industries Ltd 7.5% 01/15/2028 144A | NBR 7.5 01/15/28 144 | 0.040% | ||
| 869 | Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A | NUFAU 5 01/27/30 144 | 0.040% | ||
| 870 | Owens And Minor Inc | OMI 6.625 04/01/30 1 | 0.040% | ||
| 871 | Pra Group, Inc. 5 10/01/2029 | PRAA 5 10/01/29 144A | 0.040% | ||
| 872 | Praa 8.375 02/01/28 144A | PRAA 8.375 02/01/28 | 0.040% | ||
| 873 | Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625 | PENN 5.625 01/15/27 | 0.040% | ||
| 874 | Penn National Ga 4.125 07/01/2029 | PENN 4.125 07/01/29 | 0.040% | ||
| 875 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.040% | ||
| 876 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.040% | ||
| 877 | Pitney Bowes Inc 7.25 03/15/2029 | PBI 7.25 03/15/29 14 | 0.040% | ||
| 878 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029 | BALY 5.625 09/01/29 | 0.040% | ||
| 879 | Prog Holdings, Inc. 2029-11-15 | PRG 6 11/15/29 144A | 0.040% | ||
| 880 | Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027 | RHP 4.75 10/15/27 | 0.040% | ||
| 881 | Rlj Lodging Trust Lp 4 09/15/2029 | RLJ 4 09/15/29 144A | 0.040% | ||
| 882 | Radiant Funding Spv Llc 144A 6.375 | UPBD 6.375 02/15/29 | 0.040% | ||
| 883 | Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27 | RWLVCA 8.45 07/27/30 | 0.040% | ||
| 884 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.040% | ||
| 885 | Spcm Sa Regd 144A P/P 3.37500000 | SNFF 3.375 03/15/30 | 0.040% | ||
| 886 | Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1 | SGUSLL 11 12/15/29 1 | 0.040% | ||
| 887 | Silgan Hldgs Inc Sr Nt 4.125 2028-02-01 | SLGN 4.125 02/01/28 | 0.040% | ||
| 888 | Sonic Automotive Inc 4.625% 11/15/2029 | SAH 4.625 11/15/29 1 | 0.040% | ||
| 889 | Spirit Aerosystems Inc 4.6% Jun 15 28 | SPR 4.6 06/15/28 | 0.040% | ||
| 890 | Allison Transmission Inc 4.75 10/01/2027 | ALSN 4.75 10/01/27 1 | 0.040% | ||
| 891 | Alta Equipment Group Inc 9% 01Jun2029 | ALTG 9 06/01/29 144A | 0.040% | ||
| 892 | Amerigas Partners Lp/Amerigas Finance Corp 5.75 05/20/2027 | APU 5.75 05/20/27 | 0.040% | ||
| 893 | Arches Buyer Inc 6.125 12/01/2028 | ACOM 6.125 12/01/28 | 0.040% | ||
| 894 | Arsenal Aic Parent Llc 8% 01Oct2030 | ARNC 8 10/01/30 144A | 0.040% | ||
| 895 | Ashwoo 4 5/8 04/01/30 | ASHWOO 4.625 04/01/3 | 0.040% | ||
| 896 | B&G Foods, Inc. 5.25 09/15/2027 | BGS 5.25 09/15/27 | 0.040% | ||
| 897 | Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029 | BIGBRS 6.625 01/31/2 | 0.040% | ||
| 898 | Brandywine Oper 4.55% 10/01/29 | BDN 4.55 10/01/29 | 0.040% | ||
| 899 | Buckeye Partners Lp 144a 4.5% 3/1/2028 | BPL 4.5 03/01/28 144 | 0.040% | ||
| 900 | Cp Atlas 9.75% 07/30 | AMBATH 9.75 07/15/30 | 0.040% | ||
| 901 | Cnx Midstream Part Lp 2030-04-15 | CNXMPF 4.75 04/15/30 | 0.040% | ||
| 902 | Carriage Services Inc 144A 4.25% May 15, 2029 | CSV 4.25 05/15/29 14 | 0.040% | ||
| 903 | Contourglobal P 6.75% 02/28/30 | CONGLO 6.75 02/28/30 | 0.040% | ||
| 904 | Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029 | CRWD 3 02/15/29 | 0.040% | ||
| 905 | Davita Inc 6.88% 01Sep2032 | DVA 6.875 09/01/32 1 | 0.040% | ||
| 906 | Tgs Asa 8.5% 01/15/30 | TGSNO 8.5 01/15/30 1 | 0.040% | ||
| 907 | Telesat Canada/Telesat L 5.625 12/06/2026 | TELSAT 5.625 12/06/2 | 0.040% | ||
| 908 | Trinet Group Inc | TNET 3.5 03/01/29 14 | 0.040% | ||
| 909 | United States 6.875% 03/01/29 | X 6.875 03/01/29 | 0.040% | ||
| 910 | Williams Scotsman International, Inc. 4.625% 15-Aug-2028 | WLSC 4.625 08/15/28 | 0.040% | ||
| 911 | Xerox Holdings Corp 144a 5.5% Aug 15, 2028 | XRX 5.5 08/15/28 144 | 0.040% | ||
| 912 | Ellington Financial Operating Part 144A 7.38% Sep 30, 2030 | - | 0.040% | ||
| 913 | Five Point Operati 8% 10/01/30 | - | 0.040% | ||
| 914 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.040% | ||
| 915 | Altice France Sa 6.88% 15Oct2030 | - | 0.040% | ||
| 916 | Altice France Sa 6.5% 15Mar2032 | - | 0.040% | ||
| 917 | Arbor Realty Sr Inc Company Guar 144A 12/28 8.5 | - | 0.040% | ||
| 918 | Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00 | - | 0.040% | ||
| 919 | Synergy Infrastructure Holdings Llc 7.875% 12/01/2 7.875 | - | 0.040% | ||
| 920 | Uwm Holdings Ll 6.25% 03/15/31 | - | 0.040% | ||
| 921 | Hudbay Minerals 4.5 4/26 | - | 0.040% | ||
| 922 | Fxi Holdings Inc Sr Secured 144A 11/29 14 14 | - | 0.040% | ||
| 923 | Vail Resorts Inc Sr Unsecured 144A 07/30 5.625 | - | 0.040% | ||
| 924 | Fxi Holdings Inc Sr Secured 144A 11/30 11 11 | - | 0.040% | ||
| 925 | Synaptics, Inc. | SYNA 4 06/15/29 144A | 0.030% | ||
| 926 | Teleflex Inc | TFX 4.625 11/15/27 | 0.030% | ||
| 927 | Terraform Power Operating Llc 5 01/31/2028 | TERP 5 01/31/28 144A | 0.030% | ||
| 928 | Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy | RIG 8.5 05/15/31 144 | 0.030% | ||
| 929 | Transocean Titan Financing Ltd 8.375% 02/01/2028 | RIG 8.375 02/01/28 1 | 0.030% | ||
| 930 | Twilio Inc 3.625 03/15/2029 | TWLO 3.625 03/15/29 | 0.030% | ||
| 931 | United Rentals 5.25% 01/15/30 | URI 5.25 01/15/30 | 0.030% | ||
| 932 | Uniti Group/Csl Capital 4.75 04/15/2028 | UNIT 4.75 04/15/28 1 | 0.030% | ||
| 933 | Entegris Escrow Corporation, 5.95% 15jun2030, USD | ENTG 5.95 06/15/30 1 | 0.030% | ||
| 934 | Fmc Corp Corp. Note 2033-05-18 | FMC 5.65 05/18/33 | 0.030% | ||
| 935 | Freedom Mortgage Corp 12.25% 01Oct2030 | FREMOR 12.25 10/01/3 | 0.030% | ||
| 936 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.030% | ||
| 937 | Gps Hospitality Holding Company Ll 7 08/15/2028 | GPSHOH 7 08/15/28 14 | 0.030% | ||
| 938 | Gates Corp/The 6.88% 01Jul2029 | GTES 6.875 07/01/29 | 0.030% | ||
| 939 | Goeasy Ltd 7.625 7/29 | GSYCN 7.375 10/01/30 | 0.030% | ||
| 940 | Graphic Packaging Intern 3.5 03/01/2029 | GPK 3.5 03/01/29 144 | 0.030% | ||
| 941 | Group 1 Automotive Inc Company Guar 144A 01/30 6.375 | GPI 6.375 01/15/30 1 | 0.030% | ||
| 942 | Grupo Televisa Sab | TELVIS 8.5 03/11/32 | 0.030% | ||
| 943 | Healthequity Inc 2029-01-10 | HQY 4.5 10/01/29 144 | 0.030% | ||
| 944 | Hertz Corp 4.625 12/01/2026 | HTZ 4.625 12/01/26 1 | 0.030% | ||
| 945 | Hess Midstream Operations Lp 4.25% 15Feb2030 | HESM 4.25 02/15/30 1 | 0.030% | ||
| 946 | Jaguar Land Rover Automo 5.5 07/15/2029 | TTMTIN 5.5 07/15/29 | 0.030% | ||
| 947 | James Hardie International Finance Dac 5% 01/15/2028 | JHXAU 5 01/15/28 144 | 0.030% | ||
| 948 | Kennedy-Wilson Inc 4.750% 03/01/2029 | KW 4.75 03/01/29 | 0.030% | ||
| 949 | Labl Inc Regd 144A P/P 5.87500000 | LABL 5.875 11/01/28 | 0.030% | ||
| 950 | L Brands Inc 5.25% 02/01/2028 | BBWI 5.25 02/01/28 | 0.030% | ||
| 951 | Lifepoint Health Inc | RGCARE 8.375 02/15/3 | 0.030% | ||
| 952 | M / I Homes Inc Sr Nt 4.95 2028-02-01 | MHO 4.95 02/01/28 | 0.030% | ||
| 953 | Manitowoc Company Inc Secured 144A 10/31 9.25 | MTW 9.25 10/01/31 14 | 0.030% | ||
| 954 | Match Group Inc | MTCHII 5 12/15/27 14 | 0.030% | ||
| 955 | Ag Issuer Llc 6.25 03/01/2028 | ADVGRO 6.25 03/01/28 | 0.030% | ||
| 956 | Academy Ltd 6 11/15/2027 | ACALTD 6 11/15/27 14 | 0.030% | ||
| 957 | Acrisure Llc / Fin Inc 6% 01Aug2029 | ACRISU 6 08/01/29 14 | 0.030% | ||
| 958 | Algoma Steel Inc 144A 9.125000% 04/15/2029 | ALGSTE 9.125 04/15/2 | 0.030% | ||
| 959 | Allen Media Llc / Allen Media Co-Issuer Inc 10.5 02/15/2028 | ALNMED 10.5 02/15/28 | 0.030% | ||
| 960 | Allison Transmission Inc | ALSN 5.875 06/01/29 | 0.030% | ||
| 961 | Altice France Sa (France) 144A 10% Jan 15, 2033 | AFL3:LU | 0.030% | ||
| 962 | American Axle & Mfg Inc Sr Nt 2028-07-01 | AXL 6.875 07/01/28 | 0.030% | ||
| 963 | Apollo Cmmrl Real Est Fi 4.625 06/15/2029 | ARI 4.625 06/15/29 1 | 0.030% | ||
| 964 | Arko Corp 5.125 11/15/2029 | ARKO 5.125 11/15/29 | 0.030% | ||
| 965 | Baldwin Insur Grp/Fin 7.13% 15May2031 | BWIN 7.125 05/15/31 | 0.030% | ||
| 966 | Bausch Health Companies I 6.25% 2029-02-15 | BHCCN 6.25 02/15/29 | 0.030% | ||
| 967 | Bausch Health Cos Inc 144A 14.000000% 10/15/2030 | BHCCN 14 10/15/30 14 | 0.030% | ||
| 968 | Brightline East Llc 11% 01/31/2030 | BRIEAS 11 01/31/30 1 | 0.030% | ||
| 969 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | BLURAC 7 07/15/29 14 | 0.030% | ||
| 970 | Brookfield Residential Properties, Inc. | BRPCN 5 06/15/29 144 | 0.030% | ||
| 971 | Burford Capital Global Finance Llc 6.25 04/15/2028 | BURLN 6.25 04/15/28 | 0.030% | ||
| 972 | Chs/community Health Systems Inc 144a 6% Jan 15, 2029 | CYH 6 01/15/29 144A | 0.030% | ||
| 973 | Csc Holdings Llc Company Guar 144a 12/30 4.125 | CSCHLD 4.125 12/01/3 | 0.030% | ||
| 974 | Cvr Energy Inc Company Guar 144A 02/28 5.75 | CVI 5.75 02/15/28 14 | 0.030% | ||
| 975 | Central Garden & Pet Co 4.125%10/15/2030 | CENT 4.125 10/15/30 | 0.030% | ||
| 976 | Coronado Finance Pty. Ltd. 9.25 2029-10-01 | CRNAU 9.25 10/01/29 | 0.030% | ||
| 977 | Dcli Bidco Llc 7.75% 11/15/29 | DIRCHA 7.75 11/15/29 | 0.030% | ||
| 978 | Dye & Durham Limited 8.63% 15Apr2029 | DNDCN 8.625 04/15/29 | 0.030% | ||
| 979 | Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028 | CLDCRN 11.5 09/01/28 | 0.030% | ||
| 980 | Mercer International Inc 144A 12.875000% 10/01/2028 | MERC 12.875 10/01/28 | 0.030% | ||
| 981 | Methanex Corp 12/15/2029 | MXCN 5.25 12/15/29 | 0.030% | ||
| 982 | Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27 | MINAU 8 11/01/27 144 | 0.030% | ||
| 983 | Murphy Oil Usa, Inc. | MUSA 4.75 09/15/29 | 0.030% | ||
| 984 | Ncl Corp. Ltd., 7.75%, Due 02/15/2029 | NCLH 7.75 02/15/29 1 | 0.030% | ||
| 985 | Navient Corp 5.000000% 03/15/2027 | NAVI 5 03/15/27 | 0.030% | ||
| 986 | Olympus Wtr Us Hldg Corp 6.25 10/01/2029 | SOLEIN 6.25 10/01/29 | 0.030% | ||
| 987 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.030% | ||
| 988 | Patrick Industries Inc Regd 144A P/P 4.75000000 | PATK 4.75 05/01/29 1 | 0.030% | ||
| 989 | Range 8.25% 01/29 | RRC 8.25 01/15/29 | 0.030% | ||
| 990 | Real Hero Merger Sub 2 6.25 02/01/2029 | TRUK 6.25 02/01/29 1 | 0.030% | ||
| 991 | Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75 | HOUS 5.75 01/15/29 1 | 0.030% | ||
| 992 | Service Properties Trust 5.5% Dec 15, 2027 | SVC 5.5 12/15/27 | 0.030% | ||
| 993 | Shea Homes Lp/Shea Homes Funding | SHEAHM 4.75 02/15/28 | 0.030% | ||
| 994 | Tronox Inc 9.125% 09/30/30 | - | 0.030% | ||
| 995 | Viking Cruises Ltd 144A Oct 15, 2033 5.88 | - | 0.030% | ||
| 996 | Sunoco Lp/Finance Corp Company Guar 03/28 5.875 | - | 0.030% | ||
| 997 | Fluor Corp Sr Unsecured 09/28 4.25 | - | 0.030% | ||
| 998 | Amn Healthcare I 6.5% 01/15/31 | - | 0.030% | ||
| 999 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.030% | ||
| 1000 | Diversified Hea 7.25% 10/15/30 | - | 0.030% | ||
| 1001 | Ncr Corp 5.13% 15Apr2029 | VYX 5.125 04/15/29 1 | 0.020% | ||
| 1002 | Nabors Industries Inc Corp. Note 8.875 2031-08-15 | NBR 8.875 08/15/31 1 | 0.020% | ||
| 1003 | Navient Corp 9.38% Jul 25, 2030 | NAVI 9.375 07/25/30 | 0.020% | ||
| 1004 | New Home Co Inc/ 8.5% 11/01/30 | NWHM 8.5 11/01/30 14 | 0.020% | ||
| 1005 | Oceaneering Intl Inc Sr Unsecured 02/28 6 | OII 6 02/01/28 | 0.020% | ||
| 1006 | Olin Corp 5 02/01/2030 | OLN 5 02/01/30 | 0.020% | ||
| 1007 | 1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029 | BCULC 3.5 02/15/29 1 | 0.020% | ||
| 1008 | Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD | OBEBLD 9.5 04/15/30 | 0.020% | ||
| 1009 | Outfront Media 4.625% 03/15/30 | OUT 4.625 03/15/30 1 | 0.020% | ||
| 1010 | Oxford Finance Llc | OXDFLL 6.375 02/01/2 | 0.020% | ||
| 1011 | Pmhc Ii Inc 9% 02/15/30 | PRIMIN 9 02/15/30 14 | 0.020% | ||
| 1012 | Premier Entertainment Su 2031-09-01 | BALY 5.875 09/01/31 | 0.020% | ||
| 1013 | Prestige Brands Inc | PBH 5.125 01/15/28 1 | 0.020% | ||
| 1014 | Primo / Triton 6.25% 04/01/29 | PRMWCN 6.25 04/01/29 | 0.020% | ||
| 1015 | Qvc Inc 144A 6.88% Apr 15, 2029 | QVCN 6.875 04/15/29 | 0.020% | ||
| 1016 | Rain Carbon, Inc. 12.25 09-01-2029 | RCOLIN 12.25 09/01/2 | 0.020% | ||
| 1017 | Redwood Star Merger Sub Inc | FLOW 8.75 04/01/30 1 | 0.020% | ||
| 1018 | Symp_15-16A Ar 144A 1.33% Oct 15, 2031 | MORTON 6.625 05/01/2 | 0.020% | ||
| 1019 | Swf Escrow Issuer Corp | SPRIND 6.5 10/01/29 | 0.020% | ||
| 1020 | Mativ Holdings, Inc. 8 2029-10-01 | MATV 8 10/01/29 144A | 0.020% | ||
| 1021 | Scripps Escrow Ii Inc 3.88% 15Jan2029 | SSP 3.875 01/15/29 1 | 0.020% | ||
| 1022 | Onemain Finance Corp 5.375 11/15/2029 | OMF 5.375 11/15/29 | 0.020% | ||
| 1023 | Entegris Inc 3.625% 05/01/2029 | ENTG 3.625 05/01/29 | 0.020% | ||
| 1024 | FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD | FMGAU 5.875 04/15/30 | 0.020% | ||
| 1025 | First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029 | FRSTST 4 07/31/29 14 | 0.020% | ||
| 1026 | Full House Reso 8.25% 02/15/28 | FLL 8.25 02/15/28 14 | 0.020% | ||
| 1027 | Gfl Environmental Inc Regd 144A P/P 4.37500000 | GFLCN 4.375 08/15/29 | 0.020% | ||
| 1028 | Global Infrastructure So 5.625 06/01/2029 | GOINSO 5.625 06/01/2 | 0.020% | ||
| 1029 | Hilton Worldwide Fin Llc / Hilton Worldwide Fin Corp 0.04875 04/01/2027 | HLT 4.875 04/01/27 | 0.020% | ||
| 1030 | Howard Hughes Corp 4.125% 02/01/2029 144A | HHH 4.125 02/01/29 1 | 0.020% | ||
| 1031 | Crescent Energy Finance Llc 7.38% 15Jan2033 | CRGYFN 7.375 01/15/3 | 0.020% | ||
| 1032 | Ken Garff Automotive Llc 144a 4.875000% 09/15/2028 | KENGAR 4.875 09/15/2 | 0.020% | ||
| 1033 | Korn Ferry 4.625 12/15/2027 | KFY 4.625 12/15/27 1 | 0.020% | ||
| 1034 | Labl Inc. | LABL 8.25 11/01/29 1 | 0.020% | ||
| 1035 | Lcpr Senior Secured Financing Designated Activity Company | LILAPR 5.125 07/15/2 | 0.020% | ||
| 1036 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.020% | ||
| 1037 | Lifepoint Health Inc 144a 5.38% Jan 15, 2029 | RGCARE 5.375 01/15/2 | 0.020% | ||
| 1038 | Martin Midstream Partners Lp 11.500%, Due 02/15/28 | MMLP 11.5 02/15/28 1 | 0.020% | ||
| 1039 | Tkc Holdings 6.88% 05/15/2028 | TKCHOL 6.875 05/15/2 | 0.020% | ||
| 1040 | Transdigm Inc | TDG 4.875 05/01/29 | 0.020% | ||
| 1041 | Travel + Leisure Co Sr Secured 144A 12/29 4.5 | TNL 4.5 12/01/29 144 | 0.020% | ||
| 1042 | Varex Imaging Corporatio 7.875 10/15/2027 | VREX 7.875 10/15/27 | 0.020% | ||
| 1043 | Venture Global Calcasieu Regd 144A P/P 3.87500000 | VENTGL 3.875 11/01/3 | 0.020% | ||
| 1044 | Victors Merger Corp 6.375 05/15/2029 | ACPROD 6.375 05/15/2 | 0.020% | ||
| 1045 | Austin Bidco Inc 7.125 12/15/2028 | VRTU 7.125 12/15/28 | 0.020% | ||
| 1046 | Voyager Parent 9.25% 07/01/32 | EVRI 9.25 07/01/32 1 | 0.020% | ||
| 1047 | Company Guar 144a 08/28 4.375 | WH 4.375 08/15/28 14 | 0.020% | ||
| 1048 | Xerox Holdings Corp Regd 144A P/P 8.87500000 11/30/29 | XRX 8.875 11/30/29 1 | 0.020% | ||
| 1049 | Altice Financing Sa 9.625 2027-07-15 | ALTICE 9.625 07/15/2 | 0.020% | ||
| 1050 | Avis 144A Life Sr Unsec 4.75% 04-01-28 | CAR 4.75 04/01/28 14 | 0.020% | ||
| 1051 | Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems 4.75 06/15/2027 | AXTA 4.75 06/15/27 1 | 0.020% | ||
| 1052 | Baffinland Iron Mines Corp / Baffinland Iron Mines Lp | BIMCN 8.75 07/15/26 | 0.020% | ||
| 1053 | Corp. Note 01/05/2029 | BANIJA 8.125 05/01/2 | 0.020% | ||
| 1054 | Bristow Group Inc 144A 6.875000% 03/01/2028 | VTOL 6.875 03/01/28 | 0.020% | ||
| 1055 | Burford Capita 6.875 4/30 | BURLN 6.875 04/15/30 | 0.020% | ||
| 1056 | Cars.com Inc | CARS 6.375 11/01/28 | 0.020% | ||
| 1057 | Celanese 1.4% 08/05/26 1.4 2026-08-05 | CE 1.4 08/05/26 | 0.020% | ||
| 1058 | Cleveland Cliffs Inc 4.625% 01 Mar 2029 | CLF 4.625 03/01/29 1 | 0.020% | ||
| 1059 | Crocs Inc 4.25 03/15/2029 | CROX 4.25 03/15/29 1 | 0.020% | ||
| 1060 | Crown Americas 5.25% 04/01/30 | CCK 5.25 04/01/30 | 0.020% | ||
| 1061 | Deluxe Corp 144A 8% Jun 01, 2029 | DLX 8 06/01/29 144A | 0.020% | ||
| 1062 | Discovery Communications Llc 4.125 05/15/2029 | WBD 4.125 05/15/29 | 0.020% | ||
| 1063 | Amc Entertainmen 7.5% 02/15/29 | AMC 7.5 02/15/29 144 | 0.020% | ||
| 1064 | Adtalem Global Education Inc Sr Secured 144A 03/28 5.5 | ATGE 5.5 03/01/28 14 | 0.020% | ||
| 1065 | Ahead Db Holdings Llc 6.625% 05/01/2028 | AHEDBB 6.625 05/01/2 | 0.020% | ||
| 1066 | Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029 | ARLP 8.625 06/15/29 | 0.020% | ||
| 1067 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.020% | ||
| 1068 | Luna 1.5 Sarl Sr Unsecured 144A 07/32 12 | - | 0.020% | ||
| 1069 | Urban One Inc 7.625% 04/01/31 | - | 0.020% | ||
| 1070 | William Carter Company (The) 144A 7.38% Feb 15, 2031 | - | 0.020% | ||
| 1071 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.020% | ||
| 1072 | Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75 | - | 0.020% | ||
| 1073 | Chc Group Llc 11.75 09/01/2030 | - | 0.020% | ||
| 1074 | Bread Financial Holdings Inc 144A 6.75% May 15, 2031 | - | 0.020% | ||
| 1075 | Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A | ALIANT 5.875 11/01/2 | 0.010% | ||
| 1076 | Energizer Holdings, Inc. | ENR 4.75 06/15/28 14 | 0.010% | ||
| 1077 | Enquest Plc Regd 144A P/P 11.62500000 | ENQLN 11.625 11/01/2 | 0.010% | ||
| 1078 | Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030 | GEL 8.875 04/15/30 | 0.010% | ||
| 1079 | Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029 | GLP 6.875 01/15/29 | 0.010% | ||
| 1080 | Graftech Finance Inc 144A 9.88% Dec 23, 2029 | EAF 9.875 12/23/29 1 | 0.010% | ||
| 1081 | Hilcorp Energy I/Hilcorp 6 02/01/2031 | HILCRP 6 02/01/31 14 | 0.010% | ||
| 1082 | Service Properties Trust 0.0495% 2027/02/15 | SVC 4.95 02/15/27 | 0.010% | ||
| 1083 | Huntsman International L 2.95 06/15/2031 | HUN 2.95 06/15/31 | 0.010% | ||
| 1084 | Corp. Note | IEP 6.25 05/15/26 | 0.010% | ||
| 1085 | Iqvia Inc 144A 6.5% May 15, 2030 | IQV 6.5 05/15/30 144 | 0.010% | ||
| 1086 | L Brands, Inc. 6.875% 11/01/2035 | BBWI 6.875 11/01/35 | 0.010% | ||
| 1087 | Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130 | MIDCAP 5.625 01/15/3 | 0.010% | ||
| 1088 | Millennium Escrow Corp 6.63% 01Aug2026 | CFIELD 6.625 08/01/2 | 0.010% | ||
| 1089 | Nordstrom Inc 4.375% 04/01/2030 | JWN 4.375 04/01/30 | 0.010% | ||
| 1090 | North Haven Private Income Fund Llc 5.75 2030-02-01 | NHPIFS 5.75 02/01/30 | 0.010% | ||
| 1091 | Nortonlifelock 7.125% 09/30/30 | GEN 7.125 09/30/30 1 | 0.010% | ||
| 1092 | Ot Midco Inc 10% 02/15/30 | OB 10 02/15/30 144A | 0.010% | ||
| 1093 | Us Penske Automotive 3 3/4% Due 29 | PAG 3.75 06/15/29 | 0.010% | ||
| 1094 | Prime Security Services Borrrower, Llc / Prime Finance, Inc. 5.75 04/15/2026 | PRSESE 5.75 04/15/26 | 0.010% | ||
| 1095 | Puma International Financing Sa 144A 7.750000% 04/25/2029 | PUMAFN 7.75 04/25/29 | 0.010% | ||
| 1096 | Rockies Express Pipeline 4.8 05/15/2030 | ROCKIE 4.8 05/15/30 | 0.010% | ||
| 1097 | Ryan Specialty 4.375% 02/01/30 | RYASPE 4.375 02/01/3 | 0.010% | ||
| 1098 | Spcm Sa Regd 144A P/P 3.12500000 | SNFF 3.125 03/15/27 | 0.010% | ||
| 1099 | Scientific Games International, Inc. 7.250%, 11/15/2029 | LNW 7.25 11/15/29 14 | 0.010% | ||
| 1100 | Service Corp International 4.625 12/15/2027 | SCI 4.625 12/15/27 | 0.010% | ||
| 1101 | Aretec Escrow Issuer Inc 7.5 04/01/2029 | RCAP 7.5 04/01/29 14 | 0.010% | ||
| 1102 | Atlantica Sustain Infra 4.125 06/15/2028 | AY 4.125 06/15/28 14 | 0.010% | ||
| 1103 | Avantor Funding Inc Regd 144A P/P 3.87500000 | AVTR 3.875 11/01/29 | 0.010% | ||
| 1104 | Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75 | BXMT 7.75 12/01/29 1 | 0.010% | ||
| 1105 | Brandywine Operating Partnership Lp 7.55 03/15/2028 | BDN 8.3 03/15/28 | 0.010% | ||
| 1106 | Buckeye Partners Lp 144A 6.875000% 07/01/2029 | BPL 6.875 07/01/29 1 | 0.010% | ||
| 1107 | Cablevision Lightpath Llc | CVLGHT 3.875 09/15/2 | 0.010% | ||
| 1108 | Calumet Specialty Products Partners L.P./ Calumet Finance Corp. 11 04/15/2026 | CLMT 11 04/15/26 | 0.010% | ||
| 1109 | Camelot Finance Sa Sr Secured 144A 11/26 4.5 | CCC 4.5 11/01/26 144 | 0.010% | ||
| 1110 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.010% | ||
| 1111 | Compass Minerals International Inc | CMP 6.75 12/01/27 14 | 0.010% | ||
| 1112 | Starwood Property Trust Inc 144A 6.5% Oct 15, 2030 | STWD 6.5 10/15/30 14 | 0.010% | ||
| 1113 | Terraform Glob 6.125% 03/01/26 | TRGOLP 6.125 03/01/2 | 0.010% | ||
| 1114 | Titan International Inc Regd Ser Wi 7.00000000 | TWI 7 04/30/28 | 0.010% | ||
| 1115 | Topbuild Corp 3.625% 03/15/2029 144A | BLD 3.625 03/15/29 1 | 0.010% | ||
| 1116 | Vm Consolidated Inc 5.5 04/15/2029 | VRRM 5.5 04/15/29 14 | 0.010% | ||
| 1117 | West Technology Group Llc 144A 8.5% Apr 10, 2027 | WSTC 8.5 04/10/27 14 | 0.010% | ||
| 1118 | Enerflex Inc Sr Unsecured 144A 01/31 6.875 | - | 0.010% | ||
| 1119 | Ion Plat Fin Us/Sarl 4.625 5/1/2028 | - | 0.010% | ||
| 1120 | Rivers Enterprise Sr Secured 144A 10/30 6.25 | - | 0.010% | ||
| 1121 | Saks Global Enterprs Llc Sr Secured 144A 12/29 11 | - | 0.010% | ||
| 1122 | Service Properties Trust 144A 0% Sep 30, 2027 | - | 0.010% | ||
| 1123 | Celanese Us Holdings Llc 02/15/2031 | - | 0.010% | ||
| 1124 | New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029 | - | 0.010% | ||
| 1125 | Hudbay Minerals Inc 6.13% 01Apr2029 | - | 0.010% | ||
| 1126 | Tms International Corp 6.25 04/15/2029 | TMS 6.25 04/15/29 14 | 0.000% | ||
| 1127 | Team Health Ho 8.375% 06/30/28 8.375 2028-06-30 | TMH 8.375 06/30/28 1 | 0.000% | ||
| 1128 | Trident Energy Finance Plc 12.5% 11/30/2029 | TRIEGY 12.5 11/30/29 | 0.000% | ||
| 1129 | 24 Hour Fitness Worldwide Inc | HRFITW 8 06/01/22 14 | 0.000% | ||
| 1130 | Us Foods Inc 4.625 06/01/2030 | USFOOD 4.625 06/01/3 | 0.000% | ||
| 1131 | United Shore Finan Servi | UWMLLC 5.5 11/15/25 | 0.000% | ||
| 1132 | Abengoa Sa- B Shares /eur/ 0.00000000 | ABG:MA | 0.000% | ||
| 1133 | Spirit Aviation Holdings, Inc. | 84863V101 | 0.000% | ||
| 1134 | Affinion | AFGER | 0.000% | ||
| 1135 | FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031 | FMGAU 4.375 04/01/31 | 0.000% | ||
| 1136 | Five Point Operating Co Lp / Five Point Capital Corp | FPH 7.875 11/15/25 1 | 0.000% | ||
| 1137 | Frontier Communications Corp 5.88% Nov 01, 2029 | FYBR 5.875 11/01/29 | 0.000% | ||
| 1138 | Graphic Packaging Intl Inc 3.75% 02/01/2030 144A | GPK 3.75 02/01/30 14 | 0.000% | ||
| 1139 | Greystar Real Estate Par 7.75 09-01-2030 | GRSTAR 7.75 09/01/30 | 0.000% | ||
| 1140 | Iheartcommunications, Inc | IHRT | 0.000% | ||
| 1141 | Ingles Markets Inc 4 06/15/2031 | IMKTA 4 06/15/31 144 | 0.000% | ||
| 1142 | Kb Home Regd 7.25000000 | KBH 7.25 07/15/30 | 0.000% | ||
| 1143 | Bath & Body Works Inc 7.50 06/15/2029 | BBWI 7.5 06/15/29 | 0.000% | ||
| 1144 | Las Vegas Sands Corp 3.5 08-18-2026 | LVS 3.5 08/18/26 | 0.000% | ||
| 1145 | Liberty Interactive Llc 8.25 02/01/2030 | LINTA 8.25 02/01/30 | 0.000% | ||
| 1146 | Macy'S Retail Holdings Llc 5.875% 03/15/2030 | M 5.875 03/15/30 144 | 0.000% | ||
| 1147 | Midcontinent Communicati 8% 15Aug2032 | MIDCON 8 08/15/32 14 | 0.000% | ||
| 1148 | Murphy Oil Usa Inc 3.750% 02/15/2031 | MUSA 3.75 02/15/31 1 | 0.000% | ||
| 1149 | New Fortress Energy Inc 6.5% 09/30/2026 | NFE 6.5 09/30/26 144 | 0.000% | ||
| 1150 | Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.) | NSUS 6.375 10/01/30 | 0.000% | ||
| 1151 | P & L Development Llc 144A 12% May 15, 2029 | PLDEVE 12 05/15/29 1 | 0.000% | ||
| 1152 | Sm Energy Co. | SM 6.625 01/15/27 | 0.000% | ||
| 1153 | Acrisure Llc 7 11/15/2025 | ACRISU 7 11/15/25 14 | 0.000% | ||
| 1154 | Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A | ILOGIC 9 08/01/29 14 | 0.000% | ||
| 1155 | Amsted Inds Inc | AMSIND 4.625 05/15/3 | 0.000% | ||
| 1156 | Asbury Automotive Group Inc. 4.5% Mar 01, 2028 | ABG 4.5 03/01/28 | 0.000% | ||
| 1157 | Avis Budget Car Rental Llc / Avis Budget Finance Inc 5.75 07/15/2027 | CAR 5.75 07/15/27 14 | 0.000% | ||
| 1158 | Brandywine Operating Partnership, L.P. 3.95 11/15/2027 | BDN 3.95 11/15/27 | 0.000% | ||
| 1159 | Celanese Us Hl 6.165 7/27 | CE 6.665 07/15/27 | 0.000% | ||
| 1160 | Cear Channel Outdoor Holdings, Inc. 8/21/26 | CCO | 0.000% | ||
| 1161 | Consensus Cloud Solution Regd 144A P/P 6.50000000 | CCSI 6.5 10/15/28 14 | 0.000% | ||
| 1162 | Credit Acceptance 6.625%, Due 03/15/2026 | CACC 6.625 03/15/26 | 0.000% | ||
| 1163 | Erickson Incorporated New Comm | - | 0.000% | ||
| 1164 | Zayo Group Hol 13.75% 09/09/30 | - | 0.000% | ||
| 1165 | Euro Currency 0% | - | 0.000% | ||
| 1166 | Cenveo Enterprises | - | 0.000% | ||
| 1167 | Abengoa Abenewco 2 Sa | - | 0.000% | ||
| 1168 | Abengoa Abenewco 2 Sa Warrants Exp 10/11/2024 144A 0.00000000 | - | 0.000% | ||
| 1169 | Altice Holdings 144A | - | 0.000% | ||
| 1170 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.000% | ||
| 1171 | Park River Holdings Inc 144A 8.75 Dec 31, 2030 | - | 0.000% | ||
| 1172 | Escrow Rcn Corp 04/23 11.625 | - | 0.000% | ||
| 1173 | Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 1900-01-00 | - | 0.000% | ||
| 1174 | US Dollar | - | -0.100% |